Location: Tulsa, OK
CIK: 0000009634 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 21, 2021
Total Value: $5.498B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 1,449,034 | $324M | 5.9% | $223.83 | $156.95 | +42.6% | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 1,397,259 | $171M | 3.1% | $122.15 * | $84.24 | +41.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 611,525 | $144M | 2.6% | $235.77 * | $73.64 | +207.9% | COM | 594918104 |
| ABBV | ABBVIE INC | 1,135,803 | $123M | 2.2% | $108.22 * | $75.23 | +19.8% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 1,008,279 | $121M | 2.2% | $119.84 * | $88.88 | +23.7% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 1,899,528 | $106M | 1.9% | $55.83 * | $52.60 | -11.8% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 32,415 | $100M | 1.8% | $3094.09 * | $69.91 | +121.3% | COM | 023135106 |
| IJH | ISHARES TR | 344,157 | $89.58M | 1.6% | $260.28 * | $27.49 | +89.3% | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 1,085,720 | $82.37M | 1.5% | $75.87 | $64.54 | +17.5% | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 160,495 | $63.61M | 1.2% | $396.34 | $201.71 | +96.5% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 407,660 | $62.06M | 1.1% | $152.23 * | $57.91 | +132.5% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 334,039 | $54.9M | 1.0% | $164.35 * | $90.40 | +58.7% | COM | 478160104 |
| GOOG | ALPHABET INC | 25,719 | $53.2M | 1.0% | $2068.63 * | $48.44 | +111.9% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 127,496 | $50.72M | 0.9% | $397.82 | $191.34 | +107.9% | CORE S&P500 ETF | 464287200 |
| META | FACEBOOK INC | 171,156 | $50.41M | 0.9% | $294.53 | $137.86 | +112.2% | CL A | 30303M102 |
| IJK | ISHARES TR | 589,727 | $46.22M | 0.8% | $78.37 | $58.76 | +33.4% | S&P MC 400GR ETF | 464287606 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 906,114 | $44.5M | 0.8% | $49.11 | $39.31 | +24.9% | FTSE DEV MKT ETF | 921943858 |
| HD | HOME DEPOT INC | 139,285 | $42.52M | 0.8% | $305.25 * | $118.61 | +129.3% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 128,699 | $41.07M | 0.7% | $319.13 | $173.13 | +84.3% | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 300,419 | $40.69M | 0.7% | $135.43 * | $67.35 | +78.5% | COM | 742718109 |
| PEP | PEPSICO INC | 281,983 | $39.89M | 0.7% | $141.45 * | $79.82 | +53.1% | COM | 713448108 |
| IJR | ISHARES TR | 345,888 | $37.54M | 0.7% | $108.53 | $69.21 | +56.8% | CORE S&P SCP ETF | 464287804 |
| VBR | VANGUARD INDEX FDS | 225,704 | $37.38M | 0.7% | $165.61 | $128.45 | +28.9% | SM CP VAL ETF | 922908611 |
| VZ | VERIZON COMMUNICATIONS INC | 621,694 | $36.15M | 0.7% | $58.15 * | $34.24 | +27.2% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 17,390 | $35.87M | 0.7% | $2062.51 * | $48.19 | +112.4% | CAP STK CL A | 02079K305 |
| MMM | 3M CO | 184,457 | $35.54M | 0.6% | $192.68 * | $118.60 | +13.9% | COM | 88579Y101 |
| DVY | ISHARES TR | 310,854 | $35.47M | 0.6% | $114.10 | $72.53 | +57.3% | SELECT DIVID ETF | 464287168 |
| KO | COCA COLA CO | 670,127 | $35.32M | 0.6% | $52.71 * | $35.07 | +30.4% | COM | 191216100 |
| CSCO | CISCO SYS INC | 660,476 | $34.15M | 0.6% | $51.71 * | $25.39 | +76.2% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 178,875 | $33.81M | 0.6% | $188.99 * | $64.89 | +154.2% | COM | 882508104 |
| DIS | DISNEY WALT CO | 181,879 | $33.56M | 0.6% | $184.52 * | $87.29 | +106.5% | COM | 254687106 |
| IJJ | ISHARES TR | 326,485 | $33.28M | 0.6% | $101.93 | $68.31 | +49.2% | S&P MC 400VL ETF | 464287705 |
| MA | MASTERCARD INCORPORATED | 92,601 | $32.97M | 0.6% | $356.05 * | $157.74 | +119.7% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 70,843 | $32.85M | 0.6% | $463.66 * | $23.58 | +78.3% | COM | 11135F101 |
| WMT | WALMART INC | 240,666 | $32.69M | 0.6% | $135.83 * | $24.72 | +71.9% | COM | 931142103 |
| IWF | ISHARES TR | 129,825 | $31.55M | 0.6% | $243.04 * | $21.99 | +176.3% | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 275,442 | $31.35M | 0.6% | $113.83 | $108.97 | +4.5% | CORE US AGGBD ET | 464287226 |
| EFG | ISHARES TR | 310,288 | $31.17M | 0.6% | $100.46 | $72.09 | +39.3% | EAFE GRWTH ETF | 464288885 |
| UNH | UNITEDHEALTH GROUP INC | 83,173 | $30.95M | 0.6% | $372.07 * | $124.83 | +175.7% | COM | 91324P102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 587,750 | $30.59M | 0.6% | $52.05 | $43.10 | +20.8% | FTSE EMR MKT ETF | 922042858 |
| T | AT&T INC | 973,983 | $29.48M | 0.5% | $30.27 * | $13.79 | +21.3% | COM | 00206R102 |
| IWR | ISHARES TR | 387,475 | $28.65M | 0.5% | $73.93 | $48.44 | +52.6% | RUS MID CAP ETF | 464287499 |
| IVW | ISHARES TR | 432,984 | $28.19M | 0.5% | $65.11 | $52.17 | +24.8% | S&P 500 GRWT ETF | 464287309 |
| AAON | AAON INC | 395,671 | $27.7M | 0.5% | $70.01 * | $22.91 | +98.7% | COM PAR $0.004 | 000360206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 106,907 | $27.31M | 0.5% | $255.47 | $153.01 | +67.0% | CL B NEW | 084670702 |
| V | VISA INC | 126,028 | $26.68M | 0.5% | $211.73 * | $101.35 | +101.8% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 71,013 | $26.24M | 0.5% | $369.50 * | $129.24 | +151.1% | COM | 539830109 |
| AMGN | AMGEN INC | 105,039 | $26.14M | 0.5% | $248.81 * | $138.79 | +54.3% | COM | 031162100 |
| SDY | SPDR SER TR | 219,102 | $25.86M | 0.5% | $118.03 | $82.84 | +42.5% | S&P DIVID ETF | 78464A763 |
| UNP | UNION PAC CORP | 112,549 | $24.81M | 0.5% | $220.41 * | $100.85 | +96.3% | COM | 907818108 |
| INTU | INTUIT | 61,900 | $23.71M | 0.4% | $383.07 * | $200.92 | +85.1% | COM | 461202103 |
| CMCSA | COMCAST CORP NEW | 432,945 | $23.43M | 0.4% | $54.11 * | $33.36 | +41.7% | CL A | 20030N101 |
| VNQ | VANGUARD INDEX FDS | 245,066 | $22.51M | 0.4% | $91.86 | $80.87 | +13.6% | REAL ESTATE ETF | 922908553 |
| TGT | TARGET CORP | 110,253 | $21.84M | 0.4% | $198.07 * | $68.50 | +152.6% | COM | 87612E106 |
| MCD | MCDONALDS CORP | 97,110 | $21.77M | 0.4% | $224.14 * | $97.08 | +107.2% | COM | 580135101 |
| MRK | MERCK & CO. INC | 278,466 | $21.47M | 0.4% | $77.09 * | $49.00 | +29.2% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 202,012 | $21.17M | 0.4% | $104.79 * | $73.93 | +16.2% | COM | 166764100 |
| INTC | INTEL CORP | 328,403 | $21.02M | 0.4% | $64.00 * | $36.05 | +61.5% | COM | 458140100 |
| SPGI | S&P GLOBAL INC | 59,440 | $20.98M | 0.4% | $352.88 * | $200.59 | +69.1% | COM | 78409V104 |
| VTI | VANGUARD INDEX FDS | 101,197 | $20.92M | 0.4% | $206.70 | $109.53 | +88.7% | TOTAL STK MKT | 922908769 |
| EFV | ISHARES TR | 401,423 | $20.46M | 0.4% | $50.97 | $48.53 | +5.0% | EAFE VALUE ETF | 464288877 |
| QCOM | QUALCOMM INC | 152,675 | $20.24M | 0.4% | $132.59 * | $65.40 | +82.9% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 179,115 | $19.57M | 0.4% | $109.27 * | $51.00 | +92.3% | COM | 855244109 |
| PFE | PFIZER INC | 539,244 | $19.54M | 0.4% | $36.23 * | $23.34 | +23.0% | COM | 717081103 |
| PYPL | PAYPAL HLDGS INC | 79,186 | $19.23M | 0.3% | $242.83 | $86.77 | +179.2% | COM | 70450Y103 |
| — | BLACKROCK INC | 25,090 | $18.92M | 0.3% | $753.97 | $464.04 | — | COM | 09247X101 |
| COST | COSTCO WHSL CORP NEW | 52,496 | $18.5M | 0.3% | $352.48 * | $201.12 | +66.2% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 66,806 | $18.45M | 0.3% | $276.25 * | $145.43 | +77.4% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 137,113 | $18.22M | 0.3% | $132.89 * | $57.25 | +116.6% | CL B | 654106103 |
| IVE | ISHARES TR | 128,197 | $18.11M | 0.3% | $141.24 | $89.47 | +57.9% | S&P 500 VAL ETF | 464287408 |
| BA | BOEING CO | 70,809 | $18.04M | 0.3% | $254.73 | $182.59 | +39.5% | COM | 097023105 |
| CCI | CROWN CASTLE INTL CORP NEW | 104,187 | $17.93M | 0.3% | $172.12 * | $76.13 | +80.9% | COM | 22822V101 |
| NEE | NEXTERA ENERGY INC | 237,010 | $17.92M | 0.3% | $75.61 * | $56.74 | +17.9% | COM | 65339F101 |
| EMR | EMERSON ELEC CO | 193,287 | $17.44M | 0.3% | $90.22 * | $45.97 | +77.9% | COM | 291011104 |
| EXPE | EXPEDIA GROUP INC | 100,680 | $17.33M | 0.3% | $172.12 | $107.39 | +59.0% | COM NEW | 30212P303 |
| VOO | VANGUARD INDEX FDS | 46,923 | $17.09M | 0.3% | $364.30 | $279.72 | +30.2% | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 77,368 | $17.09M | 0.3% | $220.94 | $106.25 | +107.9% | RUSSELL 2000 ETF | 464287655 |
| DUK | DUKE ENERGY CORP NEW | 174,910 | $16.89M | 0.3% | $96.54 * | $59.69 | +34.3% | COM NEW | 26441C204 |
| PSX | PHILLIPS 66 | 203,038 | $16.56M | 0.3% | $81.54 * | $61.51 | +10.3% | COM | 718546104 |
| GS | GOLDMAN SACHS GROUP INC | 50,555 | $16.53M | 0.3% | $327.01 * | $174.03 | +67.5% | COM | 38141G104 |
| DHR | DANAHER CORPORATION | 73,279 | $16.49M | 0.3% | $225.07 * | $58.80 | +232.3% | COM | 235851102 |
| DOW | DOW INC | 256,358 | $16.39M | 0.3% | $63.94 * | $32.05 | +53.7% | COM | 260557103 |
| PFF | ISHARES TR | 425,473 | $16.34M | 0.3% | $38.40 | $38.02 | +1.0% | PFD AND INCM SEC | 464288687 |
| BAC | BK OF AMERICA CORP | 417,873 | $16.17M | 0.3% | $38.69 * | $20.27 | +70.0% | COM | 060505104 |
| PRU | PRUDENTIAL FINL INC | 171,952 | $15.66M | 0.3% | $91.10 * | $48.64 | +49.2% | COM | 744320102 |
| CRM | SALESFORCE COM INC | 73,266 | $15.52M | 0.3% | $211.87 | $124.06 | +68.7% | COM | 79466L302 |
| EEM | ISHARES TR | 288,730 | $15.4M | 0.3% | $53.34 | $41.27 | +29.3% | MSCI EMG MKT ETF | 464287234 |
| TSLA | TESLA INC | 22,982 | $15.35M | 0.3% | $667.91 * | $145.81 | +52.7% | COM | 88160R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,403 | $14.79M | 0.3% | $456.41 | $208.08 | +116.6% | COM | 883556102 |
| GRMN | GARMIN LTD | 110,326 | $14.55M | 0.3% | $131.85 * | $56.67 | +109.8% | SHS | H2906T109 |
| LLY | LILLY ELI & CO | 76,424 | $14.28M | 0.3% | $186.83 * | $107.78 | +65.2% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 26,480 | $14.14M | 0.3% | $533.95 * | $6.07 | +119.4% | COM | 67066G104 |
| IWP | ISHARES TR | 136,066 | $13.89M | 0.3% | $102.06 | $66.65 | +53.1% | RUS MD CP GR ETF | 464287481 |
| BOKF | BOK FINL CORP | 154,650 | $13.81M | 0.3% | $89.32 * | $57.90 | +36.6% | COM NEW | 05561Q201 |
| CDNS | CADENCE DESIGN SYSTEM INC | 99,701 | $13.66M | 0.2% | $136.99 | $61.47 | +122.9% | COM | 127387108 |
| OKE | ONEOK INC NEW | 269,015 | $13.63M | 0.2% | $50.66 * | $25.18 | +53.8% | COM | 682680103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 27,588 | $13.11M | 0.2% | $475.35 | $233.01 | +104.0% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 59,641 | $12.95M | 0.2% | $217.07 * | $73.95 | +150.9% | COM | 438516106 |
| HYG | ISHARES TR | 147,956 | $12.9M | 0.2% | $87.17 | $87.03 | +0.2% | IBOXX HI YD ETF | 464288513 |
| BMY | BRISTOL-MYERS SQUIBB CO | 203,507 | $12.85M | 0.2% | $63.13 * | $42.82 | +21.8% | COM | 110122108 |
| NXPI | NXP SEMICONDUCTORS N V | 63,806 | $12.85M | 0.2% | $201.33 * | $99.49 | +86.0% | COM | N6596X109 |
| — | ISHARES GOLD TR | 787,577 | $12.81M | 0.2% | $16.26 | $15.08 | — | ISHARES | 464285105 |
| VFC | V F CORP | 156,783 | $12.53M | 0.2% | $79.92 | $66.50 | +20.2% | COM | 918204108 |
| GVI | ISHARES TR | 105,513 | $12.12M | 0.2% | $114.86 | $109.79 | +4.6% | INTRM GOV CR ETF | 464288612 |
| PANW | PALO ALTO NETWORKS INC | 37,448 | $12.06M | 0.2% | $322.07 * | $32.39 | +65.7% | COM | 697435105 |
| VGT | VANGUARD WORLD FDS | 33,135 | $11.88M | 0.2% | $358.47 * | $14.02 | +219.5% | INF TECH ETF | 92204A702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 89,042 | $11.87M | 0.2% | $133.26 * | $102.25 | +2.7% | COM | 459200101 |
| TIP | ISHARES TR | 94,252 | $11.83M | 0.2% | $125.50 | $117.94 | +6.4% | TIPS BD ETF | 464287176 |
| CAT | CATERPILLAR INC | 50,043 | $11.6M | 0.2% | $231.86 * | $97.78 | +116.8% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 68,184 | $11.59M | 0.2% | $170.00 * | $92.03 | +51.2% | CL B | 911312106 |
| IWS | ISHARES TR | 105,849 | $11.57M | 0.2% | $109.31 | $66.14 | +65.3% | RUS MDCP VAL ETF | 464287473 |
| VRSN | VERISIGN INC | 57,991 | $11.53M | 0.2% | $198.77 | $117.24 | +68.1% | COM | 92343E102 |
| NFLX | NETFLIX INC | 21,955 | $11.45M | 0.2% | $521.66 * | $25.53 | +104.3% | COM | 64110L106 |
| LOW | LOWES COS INC | 60,189 | $11.45M | 0.2% | $190.17 * | $76.29 | +128.2% | COM | 548661107 |
| PKG | PACKAGING CORP AMER | 81,427 | $10.95M | 0.2% | $134.48 * | $78.82 | +48.0% | COM | 695156109 |
| USB | US BANCORP DEL | 197,155 | $10.9M | 0.2% | $55.31 * | $29.40 | +53.0% | COM NEW | 902973304 |
| ELV | ANTHEM INC | 29,583 | $10.62M | 0.2% | $358.96 * | $192.91 | +74.5% | COM | 036752103 |
| AEP | AMERICAN ELEC PWR CO INC | 125,363 | $10.62M | 0.2% | $84.70 * | $58.91 | +20.8% | COM | 025537101 |
| BDX | BECTON DICKINSON & CO | 43,608 | $10.6M | 0.2% | $243.17 * | $155.63 | +41.1% | COM | 075887109 |
| XYL | XYLEM INC | 100,025 | $10.52M | 0.2% | $105.17 * | $87.20 | +14.1% | COM | 98419M100 |
| VO | VANGUARD INDEX FDS | 44,989 | $9.958M | 0.2% | $221.34 * | $36.27 | +52.6% | MID CAP ETF | 922908629 |
| IWO | ISHARES TR | 33,056 | $9.942M | 0.2% | $300.76 | $151.76 | +98.2% | RUS 2000 GRW ETF | 464287648 |
| MDT | MEDTRONIC PLC | 83,227 | $9.832M | 0.2% | $118.13 * | $74.64 | +38.0% | SHS | G5960L103 |
| XLK | SELECT SECTOR SPDR TR | 73,906 | $9.815M | 0.2% | $132.80 * | $20.73 | +220.3% | TECHNOLOGY | 81369Y803 |
| NSC | NORFOLK SOUTHN CORP | 36,470 | $9.793M | 0.2% | $268.52 * | $109.78 | +121.3% | COM | 655844108 |
| FTV | FORTIVE CORP | 136,719 | $9.658M | 0.2% | $70.64 * | $41.70 | +25.1% | COM | 34959J108 |
| SGI | TEMPUR SEALY INTL INC | 263,769 | $9.644M | 0.2% | $36.56 | $23.33 | +56.7% | COM | 88023U101 |
| C | CITIGROUP INC | 132,061 | $9.608M | 0.2% | $72.75 * | $42.30 | +45.1% | COM NEW | 172967424 |
| IWD | ISHARES TR | 63,187 | $9.576M | 0.2% | $151.55 | $105.00 | +44.3% | RUS 1000 VAL ETF | 464287598 |
| PNW | PINNACLE WEST CAP CORP | 116,264 | $9.458M | 0.2% | $81.35 * | $64.31 | +2.4% | COM | 723484101 |
| ORCL | ORACLE CORP | 133,567 | $9.372M | 0.2% | $70.17 * | $39.04 | +68.3% | COM | 68389X105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 99,888 | $9.292M | 0.2% | $93.02 | $89.23 | +4.3% | INT-TERM CORP | 92206C870 |
| MSM | MSC INDL DIRECT INC | 102,366 | $9.233M | 0.2% | $90.20 | $84.76 | +6.4% | CL A | 553530106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 47,418 | $8.937M | 0.2% | $188.47 * | $64.80 | +163.5% | COM | 053015103 |
| ORLY | OREILLY AUTOMOTIVE INC | 17,459 | $8.856M | 0.2% | $507.25 * | $21.37 | +58.2% | COM | 67103H107 |
| GLW | CORNING INC | 203,013 | $8.833M | 0.2% | $43.51 * | $22.24 | +71.6% | COM | 219350105 |
| — | LAM RESEARCH CORP | 14,834 | $8.83M | 0.2% | $595.25 | $127.65 | — | COM | 512807108 |
| LAMR | LAMAR ADVERTISING CO NEW | 91,644 | $8.607M | 0.2% | $93.92 | $73.44 | — | CL A | 512816109 |
| QRVO | QORVO INC | 46,791 | $8.548M | 0.2% | $182.68 | $108.63 | +68.2% | COM | 74736K101 |
| — | TOTAL SE | 181,073 | $8.427M | 0.2% | $46.54 | $43.74 | — | SPONSORED ADS | 89151E109 |
| COP | CONOCOPHILLIPS | 157,215 | $8.327M | 0.2% | $52.97 * | $44.62 | +0.1% | COM | 20825C104 |
| CME | CME GROUP INC | 40,071 | $8.183M | 0.1% | $204.21 * | $92.36 | +83.7% | COM | 12572Q105 |
| — | H & E EQUIPMENT SERVICES INC | 214,761 | $8.161M | 0.1% | $38.00 | $22.65 | — | COM | 404030108 |
| MDLZ | MONDELEZ INTL INC | 136,140 | $7.969M | 0.1% | $58.54 * | $33.04 | +57.0% | CL A | 609207105 |
| GD | GENERAL DYNAMICS CORP | 43,493 | $7.897M | 0.1% | $181.57 * | $140.05 | +16.8% | COM | 369550108 |
| SYY | SYSCO CORP | 99,741 | $7.854M | 0.1% | $78.74 * | $48.49 | +43.4% | COM | 871829107 |
| ZTS | ZOETIS INC | 49,765 | $7.837M | 0.1% | $157.48 * | $59.86 | +151.9% | CL A | 98978V103 |
| DG | DOLLAR GEN CORP NEW | 38,148 | $7.729M | 0.1% | $202.61 * | $109.18 | +72.4% | COM | 256677105 |
| APH | AMPHENOL CORP NEW | 116,957 | $7.715M | 0.1% | $65.96 * | $26.08 | +21.0% | CL A | 032095101 |
| IJS | ISHARES TR | 76,351 | $7.692M | 0.1% | $100.75 | $61.42 | +64.0% | SP SMCP600VL ETF | 464287879 |
| UBER | UBER TECHNOLOGIES INC | 140,824 | $7.676M | 0.1% | $54.51 | $37.70 | +44.6% | COM | 90353T100 |
| WM | WASTE MGMT INC DEL | 59,220 | $7.64M | 0.1% | $129.01 * | $66.11 | +81.3% | COM | 94106L109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,893 | $7.566M | 0.1% | $476.06 | $259.83 | +83.2% | UTSER1 S&PDCRP | 78467Y107 |
| IQV | IQVIA HLDGS INC | 38,786 | $7.491M | 0.1% | $193.14 | $125.94 | +53.4% | COM | 46266C105 |
| APD | AIR PRODS & CHEMS INC | 26,345 | $7.412M | 0.1% | $281.34 * | $114.33 | +118.6% | COM | 009158106 |
| ISRG | INTUITIVE SURGICAL INC | 10,005 | $7.393M | 0.1% | $738.93 * | $149.64 | +64.6% | COM NEW | 46120E602 |
| TROW | PRICE T ROWE GROUP INC | 42,787 | $7.342M | 0.1% | $171.59 * | $67.35 | +105.9% | COM | 74144T108 |
| MO | ALTRIA GROUP INC | 142,671 | $7.299M | 0.1% | $51.16 * | $20.96 | +68.2% | COM | 02209S103 |
| DE | DEERE & CO | 19,509 | $7.299M | 0.1% | $374.14 * | $162.50 | +116.2% | COM | 244199105 |
| DLR | DIGITAL RLTY TR INC | 51,743 | $7.287M | 0.1% | $140.83 * | $85.44 | +39.8% | COM | 253868103 |
| PM | PHILIP MORRIS INTL INC | 82,071 | $7.283M | 0.1% | $88.74 * | $54.72 | +29.0% | COM | 718172109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 46,775 | $7.26M | 0.1% | $155.21 * | $31.21 | +125.4% | COM | 595017104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 64,402 | $7.193M | 0.1% | $111.69 * | $67.63 | +55.3% | COM | 45866F104 |
| YUM | YUM BRANDS INC | 66,219 | $7.163M | 0.1% | $108.17 * | $76.30 | +29.8% | COM | 988498101 |
| FISV | FISERV INC | 59,943 | $7.136M | 0.1% | $119.05 | $68.52 | +73.7% | COM | 337738108 |
| — | JACOBS ENGR GROUP INC | 54,245 | $7.013M | 0.1% | $129.28 | $96.11 | — | COM | 469814107 |
| SYK | STRYKER CORPORATION | 28,684 | $6.987M | 0.1% | $243.59 * | $133.48 | +73.8% | COM | 863667101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 90,266 | $6.975M | 0.1% | $77.27 * | $54.61 | +26.9% | COM | 75513E101 |
| WFC | WELLS FARGO CO NEW | 177,687 | $6.942M | 0.1% | $39.07 * | $32.11 | +8.8% | COM | 949746101 |
| AZN | ASTRAZENECA PLC | 138,481 | $6.886M | 0.1% | $49.73 | $39.27 | — | SPONSORED ADR | 046353108 |
| CLX | CLOROX CO DEL | 35,601 | $6.866M | 0.1% | $192.86 * | $98.06 | +68.9% | COM | 189054109 |
| TFC | TRUIST FINL CORP | 116,355 | $6.786M | 0.1% | $58.32 * | $40.77 | +14.1% | COM | 89832Q109 |
| BKNG | BOOKING HOLDINGS INC | 2,884 | $6.719M | 0.1% | $2329.75 | $1870.20 | +22.6% | COM | 09857L108 |
| CB | CHUBB LIMITED | 42,537 | $6.719M | 0.1% | $157.96 * | $116.25 | +27.2% | COM | H1467J104 |
| CVS | CVS HEALTH CORP | 89,199 | $6.71M | 0.1% | $75.23 * | $53.04 | +21.4% | COM | 126650100 |
| EXAS | EXACT SCIENCES CORP | 50,884 | $6.706M | 0.1% | $131.79 | $93.44 | +41.0% | COM | 30063P105 |
| CL | COLGATE PALMOLIVE CO | 84,554 | $6.665M | 0.1% | $78.83 * | $50.36 | +39.9% | COM | 194162103 |
| CTAS | CINTAS CORP | 19,448 | $6.637M | 0.1% | $341.27 * | $40.27 | +102.8% | COM | 172908105 |
| ITT | ITT INC | 71,706 | $6.519M | 0.1% | $90.91 | $70.43 | +29.1% | COM | 45073V108 |
| VEEV | VEEVA SYS INC | 24,823 | $6.484M | 0.1% | $261.21 | $180.29 | +44.9% | CL A COM | 922475108 |
| VB | VANGUARD INDEX FDS | 29,428 | $6.3M | 0.1% | $214.08 | $126.64 | +69.0% | SMALL CP ETF | 922908751 |
| LHX | L3HARRIS TECHNOLOGIES INC | 31,019 | $6.287M | 0.1% | $202.68 * | $174.72 | +5.3% | COM | 502431109 |
| LULU | LULULEMON ATHLETICA INC | 20,233 | $6.206M | 0.1% | $306.73 | $210.41 | +45.8% | COM | 550021109 |
| IDXX | IDEXX LABS INC | 12,629 | $6.18M | 0.1% | $489.35 | $285.49 | +71.4% | COM | 45168D104 |
| PSA | PUBLIC STORAGE | 24,817 | $6.123M | 0.1% | $246.73 * | $163.78 | +22.6% | COM | 74460D109 |
| BAX | BAXTER INTL INC | 72,378 | $6.105M | 0.1% | $84.35 * | $50.14 | +51.6% | COM | 071813109 |
| IWN | ISHARES TR | 38,179 | $6.089M | 0.1% | $159.49 | $108.66 | +46.8% | RUS 2000 VAL ETF | 464287630 |
| EVR | EVERCORE INC | 46,079 | $6.07M | 0.1% | $131.73 * | $48.93 | +146.1% | CLASS A | 29977A105 |
| RIO | RIO TINTO PLC | 76,177 | $5.916M | 0.1% | $77.66 | $80.08 | -3.0% | SPONSORED ADR | 767204100 |
| IJT | ISHARES TR | 46,080 | $5.909M | 0.1% | $128.23 | $82.75 | +55.0% | S&P SML 600 GWT | 464287887 |
| VGSH | VANGUARD SCOTTSDALE FDS | 95,528 | $5.877M | 0.1% | $61.52 | $61.09 | +0.7% | SHORT TERM TREAS | 92206C102 |
| PTON | PELOTON INTERACTIVE INC | 51,979 | $5.845M | 0.1% | $112.45 | $132.24 | -15.0% | CL A COM | 70614W100 |
| AON | AON PLC | 25,320 | $5.827M | 0.1% | $230.13 * | $179.47 | +23.8% | SHS CL A | G0403H108 |
| — | WALGREENS BOOTS ALLIANCE INC | 105,403 | $5.787M | 0.1% | $54.90 | $48.52 | — | COM | 931427108 |
| SNAP | SNAP INC | 108,385 | $5.667M | 0.1% | $52.29 | $12.42 | +321.0% | CL A | 83304A106 |
| — | PIONEER NAT RES CO | 35,435 | $5.628M | 0.1% | $158.83 | $109.58 | — | COM | 723787107 |
| ITW | ILLINOIS TOOL WKS INC | 24,988 | $5.535M | 0.1% | $221.51 * | $95.85 | +106.9% | COM | 452308109 |
| ECL | ECOLAB INC | 25,779 | $5.519M | 0.1% | $214.09 * | $111.16 | +82.7% | COM | 278865100 |
| — | XILINX INC | 43,840 | $5.432M | 0.1% | $123.91 | $112.81 | — | COM | 983919101 |
| BHF | BRIGHTHOUSE FINL INC | 122,116 | $5.403M | 0.1% | $44.24 | $35.84 | +23.5% | COM | 10922N103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 37,412 | $5.365M | 0.1% | $143.40 | $67.14 | +113.6% | COM | 49338L103 |
| BIIB | BIOGEN INC | 19,088 | $5.34M | 0.1% | $279.76 | $286.85 | -2.5% | COM | 09062X103 |
| — | MRC GLOBAL INC | 588,518 | $5.314M | 0.1% | $9.03 | $25.63 | — | COM | 55345K103 |
| AMT | AMERICAN TOWER CORP NEW | 22,035 | $5.268M | 0.1% | $239.07 * | $159.62 | +29.3% | COM | 03027X100 |
| NOW | SERVICENOW INC | 10,533 | $5.267M | 0.1% | $500.05 * | $77.37 | +29.3% | COM | 81762P102 |
| IEX | IDEX CORP | 25,124 | $5.259M | 0.1% | $209.32 * | $162.32 | +21.6% | COM | 45167R104 |
| TMUS | T-MOBILE US INC | 41,934 | $5.254M | 0.1% | $125.29 * | $90.42 | +33.9% | COM | 872590104 |
| — | LINDE PLC | 18,741 | $5.25M | 0.1% | $280.13 | $182.43 | — | SHS | G5494J103 |
| CDW | CDW CORP | 30,900 | $5.122M | 0.1% | $165.76 * | $58.74 | +166.5% | COM | 12514G108 |
| MU | MICRON TECHNOLOGY INC | 57,433 | $5.066M | 0.1% | $88.21 * | $43.48 | +98.0% | COM | 595112103 |
| ET | ENERGY TRANSFER L P | 649,175 | $4.986M | 0.1% | $7.68 | $9.49 | — | COM UT LTD PTN | 29273V100 |
| HEFA | ISHARES TR | 150,582 | $4.964M | 0.1% | $32.97 | $27.71 | +19.0% | HDG MSCI EAFE | 46434V803 |
| IEF | ISHARES TR | 43,787 | $4.945M | 0.1% | $112.93 | $111.14 | +1.6% | BARCLAYS 7 10 YR | 464287440 |
| AMD | ADVANCED MICRO DEVICES INC | 62,395 | $4.898M | 0.1% | $78.50 | $37.08 | +111.7% | COM | 007903107 |
| ETN | EATON CORP PLC | 35,139 | $4.859M | 0.1% | $138.28 * | $68.48 | +87.1% | SHS | G29183103 |
| A | AGILENT TECHNOLOGIES INC | 38,019 | $4.834M | 0.1% | $127.15 * | $73.43 | +67.6% | COM | 00846U101 |
| SO | SOUTHERN CO | 77,451 | $4.814M | 0.1% | $62.16 * | $37.15 | +40.0% | COM | 842587107 |
| ROP | ROPER TECHNOLOGIES INC | 11,871 | $4.788M | 0.1% | $403.34 * | $270.33 | +44.9% | COM | 776696106 |
| FIS | FIDELITY NATL INFORMATION SV | 33,979 | $4.778M | 0.1% | $140.62 * | $85.73 | +47.2% | COM | 31620M106 |
| COF | CAPITAL ONE FINL CORP | 37,321 | $4.748M | 0.1% | $127.22 * | $60.78 | +92.0% | COM | 14040H105 |
| FDX | FEDEX CORP | 16,672 | $4.735M | 0.1% | $284.01 * | $151.84 | +70.4% | COM | 31428X106 |
| MNST | MONSTER BEVERAGE CORP NEW | 51,806 | $4.719M | 0.1% | $91.09 * | $31.35 | +45.3% | COM | 61174X109 |
| BNDX | VANGUARD CHARLOTTE FDS | 82,447 | $4.709M | 0.1% | $57.12 | $57.67 | -0.9% | INTL BD IDX ETF | 92203J407 |
| VOE | VANGUARD INDEX FDS | 34,906 | $4.708M | 0.1% | $134.88 | $104.09 | +29.6% | MCAP VL IDXVIP | 922908512 |
| DGX | QUEST DIAGNOSTICS INC | 36,329 | $4.663M | 0.1% | $128.35 * | $97.25 | +20.2% | COM | 74834L100 |
| KMB | KIMBERLY-CLARK CORP | 33,460 | $4.652M | 0.1% | $139.03 * | $76.26 | +53.2% | COM | 494368103 |
| TJX | TJX COS INC NEW | 70,230 | $4.645M | 0.1% | $66.14 * | $37.66 | +63.7% | COM | 872540109 |
| DRI | DARDEN RESTAURANTS INC | 32,625 | $4.633M | 0.1% | $142.01 * | $78.56 | +54.8% | COM | 237194105 |
| BABA | ALIBABA GROUP HLDG LTD | 20,397 | $4.625M | 0.1% | $226.75 | $146.63 | +54.6% | SPONSORED ADS | 01609W102 |
| — | HILLENBRAND INC | 96,297 | $4.594M | 0.1% | $47.71 | $19.11 | — | COM | 431571108 |
| AXP | AMERICAN EXPRESS CO | 32,217 | $4.557M | 0.1% | $141.45 * | $87.19 | +53.2% | COM | 025816109 |
| IGSB | ISHARES TR | 83,293 | $4.554M | 0.1% | $54.67 | $54.49 | +0.3% | ISHS 1-5YR INVS | 464288646 |
| VTV | VANGUARD INDEX FDS | 34,395 | $4.521M | 0.1% | $131.44 | $111.73 | +17.7% | VALUE ETF | 922908744 |
| DAL | DELTA AIR LINES INC DEL | 92,654 | $4.474M | 0.1% | $48.29 * | $38.20 | +23.0% | COM NEW | 247361702 |
| LQD | ISHARES TR | 34,372 | $4.47M | 0.1% | $130.05 | $125.97 | +3.2% | IBOXX INV CP ETF | 464287242 |
| EW | EDWARDS LIFESCIENCES CORP | 53,058 | $4.437M | 0.1% | $83.63 | $62.76 | +33.3% | COM | 28176E108 |
| BBY | BEST BUY INC | 38,398 | $4.408M | 0.1% | $114.80 * | $64.21 | +45.3% | COM | 086516101 |
| EL | LAUDER ESTEE COS INC | 15,113 | $4.395M | 0.1% | $290.81 * | $89.03 | +204.6% | CL A | 518439104 |
| ALL | ALLSTATE CORP | 38,019 | $4.368M | 0.1% | $114.89 * | $57.00 | +79.6% | COM | 020002101 |
| D | DOMINION ENERGY INC | 57,448 | $4.364M | 0.1% | $75.96 * | $54.13 | +13.7% | COM | 25746U109 |
| GWW | GRAINGER W W INC | 10,865 | $4.356M | 0.1% | $400.92 * | $206.73 | +84.3% | COM | 384802104 |
| TXNM | PNM RES INC | 88,683 | $4.35M | 0.1% | $49.05 | $26.77 | +83.3% | COM | 69349H107 |
| AMP | AMERIPRISE FINL INC | 18,628 | $4.33M | 0.1% | $232.45 * | $92.11 | +134.9% | COM | 03076C106 |
| RNG | RINGCENTRAL INC | 14,482 | $4.314M | 0.1% | $297.89 | $292.34 | +1.9% | CL A | 76680R206 |
| — | DRAFTKINGS INC | 70,303 | $4.311M | 0.1% | $61.32 | $61.32 | — | COM CL A | 26142R104 |
| NDAQ | NASDAQ INC | 28,890 | $4.26M | 0.1% | $147.46 * | $16.90 | +172.6% | COM | 631103108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,946 | $4.258M | 0.1% | $147.10 | $81.14 | +81.3% | DIV APP ETF | 921908844 |
| HIG | HARTFORD FINL SVCS GROUP INC | 63,397 | $4.234M | 0.1% | $66.79 * | $45.57 | +33.1% | COM | 416515104 |
| AES | AES CORP | 157,731 | $4.229M | 0.1% | $26.81 * | $12.37 | +81.5% | COM | 00130H105 |
| VUG | VANGUARD INDEX FDS | 16,428 | $4.222M | 0.1% | $257.00 * | $26.40 | +62.3% | GROWTH ETF | 922908736 |
| IGIB | ISHARES TR | 70,780 | $4.192M | 0.1% | $59.23 | $56.91 | +4.1% | ISHS 5-10YR INVT | 464288638 |
| — | BERRY GLOBAL GROUP INC | 67,396 | $4.138M | 0.1% | $61.40 | $54.97 | — | COM | 08579W103 |
| ROST | ROSS STORES INC | 34,233 | $4.105M | 0.1% | $119.91 * | $74.42 | +52.7% | COM | 778296103 |
| BWA | BORGWARNER INC | 87,082 | $4.038M | 0.1% | $46.37 * | $31.04 | +22.7% | COM | 099724106 |
| CI | CIGNA CORP NEW | 16,659 | $4.027M | 0.1% | $241.73 * | $184.70 | +20.2% | COM | 125523100 |
| PPL | PPL CORP | 139,277 | $4.017M | 0.1% | $28.84 * | $22.54 | +7.1% | COM | 69351T106 |
| PAYX | PAYCHEX INC | 40,552 | $3.975M | 0.1% | $98.02 * | $55.55 | +54.3% | COM | 704326107 |
| JBHT | HUNT J B TRANS SVCS INC | 23,602 | $3.967M | 0.1% | $168.08 * | $126.49 | +27.1% | COM | 445658107 |
| DVN | DEVON ENERGY CORP NEW | 181,387 | $3.963M | 0.1% | $21.85 * | $12.24 | +39.5% | COM | 25179M103 |
| PGR | PROGRESSIVE CORP | 41,118 | $3.931M | 0.1% | $95.60 * | $49.86 | +71.4% | COM | 743315103 |
| GILD | GILEAD SCIENCES INC | 60,628 | $3.918M | 0.1% | $64.62 * | $55.20 | -2.3% | COM | 375558103 |
| PWR | QUANTA SVCS INC | 44,009 | $3.872M | 0.1% | $87.98 | $65.56 | +33.0% | COM | 74762E102 |
| CF | CF INDS HLDGS INC | 85,297 | $3.871M | 0.1% | $45.38 * | $30.00 | +36.6% | COM | 125269100 |
| — | SPLUNK INC | 28,464 | $3.857M | 0.1% | $135.50 | $138.26 | — | COM | 848637104 |
| MSCI | MSCI INC | 9,185 | $3.851M | 0.1% | $419.27 * | $145.69 | +173.9% | COM | 55354G100 |
| SLB | SCHLUMBERGER LTD | 140,690 | $3.826M | 0.1% | $27.19 * | $32.63 | -24.8% | COM | 806857108 |
| BP | BP PLC | 157,029 | $3.824M | 0.1% | $24.35 | $30.95 | -21.3% | SPONSORED ADR | 055622104 |
| AMAT | APPLIED MATLS INC | 28,544 | $3.814M | 0.1% | $133.62 * | $47.72 | +168.6% | COM | 038222105 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,685 | $3.796M | 0.1% | $183.51 * | $91.71 | +76.3% | COM | 83088M102 |
| PNC | PNC FINL SVCS GROUP INC | 21,596 | $3.788M | 0.1% | $175.40 * | $59.88 | +146.3% | COM | 693475105 |
| — | SIX FLAGS ENTMT CORP NEW | 80,390 | $3.735M | 0.1% | $46.46 | $39.13 | — | COM | 83001A102 |
| ASML | ASML HOLDING N V | 6,045 | $3.732M | 0.1% | $617.37 | $262.72 | +135.0% | N Y REGISTRY SHS | N07059210 |
| NOC | NORTHROP GRUMMAN CORP | 11,254 | $3.643M | 0.1% | $323.71 * | $160.15 | +87.0% | COM | 666807102 |
| UNM | UNUM GROUP | 130,667 | $3.636M | 0.1% | $27.83 | $22.13 | +25.7% | COM | 91529Y106 |
| BMBL | BUMBLE INC | 58,247 | $3.633M | 0.1% | $62.37 | $67.36 | -7.4% | COM CL A | 12047B105 |
| AZO | AUTOZONE INC | 2,577 | $3.619M | 0.1% | $1404.35 | $1134.42 | +23.8% | COM | 053332102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,825 | $3.615M | 0.1% | $214.86 | $185.79 | +15.7% | COM | 92532F100 |
| SCHW | SCHWAB CHARLES CORP | 55,398 | $3.611M | 0.1% | $65.18 * | $36.12 | +69.6% | COM | 808513105 |
| DOCU | DOCUSIGN INC | 17,808 | $3.606M | 0.1% | $202.49 | $68.45 | +195.7% | COM | 256163106 |
| — | GLAXOSMITHKLINE PLC | 100,589 | $3.59M | 0.1% | $35.69 | $43.63 | — | SPONSORED ADR | 37733W105 |
| — | ZENDESK INC | 26,743 | $3.547M | 0.1% | $132.63 | $73.11 | — | COM | 98936J101 |
| CRMT | AMERICAS CAR-MART INC | 23,160 | $3.529M | 0.1% | $152.37 | $50.58 | +201.3% | COM | 03062T105 |
| SYF | SYNCHRONY FINANCIAL | 84,670 | $3.442M | 0.1% | $40.65 * | $18.79 | +94.2% | COM | 87165B103 |
| — | CITRIX SYS INC | 24,439 | $3.431M | 0.1% | $140.39 | $112.67 | — | COM | 177376100 |
| TWLO | TWILIO INC | 10,039 | $3.421M | 0.1% | $340.77 | $298.92 | +14.0% | CL A | 90138F102 |
| MAS | MASCO CORP | 57,039 | $3.417M | 0.1% | $59.91 * | $32.58 | +68.4% | COM | 574599106 |
| VCR | VANGUARD WORLD FDS | 11,432 | $3.376M | 0.1% | $295.31 | $139.70 | +111.4% | CONSUM DIS ETF | 92204A108 |
| VHT | VANGUARD WORLD FDS | 14,672 | $3.356M | 0.1% | $228.74 | $141.20 | +62.0% | HEALTH CAR ETF | 92204A504 |
| PLD | PROLOGIS INC. | 31,646 | $3.355M | 0.1% | $106.02 * | $53.02 | +74.9% | COM | 74340W103 |
| VFH | VANGUARD WORLD FDS | 39,451 | $3.334M | 0.1% | $84.51 | $54.37 | +55.4% | FINANCIALS ETF | 92204A405 |
| CTVA | CORTEVA INC | 71,495 | $3.333M | 0.1% | $46.62 * | $29.86 | +48.1% | COM | 22052L104 |
| SMG | SCOTTS MIRACLE-GRO CO | 13,569 | $3.324M | 0.1% | $244.97 * | $75.92 | +169.3% | CL A | 810186106 |
| — | HILL ROM HLDGS INC | 30,029 | $3.318M | 0.1% | $110.49 | $78.42 | — | COM | 431475102 |
| AGNC | AGNC INVT CORP | 194,560 | $3.261M | 0.1% | $16.76 | $15.98 | — | COM | 00123Q104 |
| STRL | STERLING CONSTR INC | 140,501 | $3.26M | 0.1% | $23.20 | $13.17 | +76.2% | COM | 859241101 |
| MKTX | MARKETAXESS HLDGS INC | 6,500 | $3.236M | 0.1% | $497.85 * | $365.89 | +28.4% | COM | 57060D108 |
| NVO | NOVO-NORDISK A S | 47,712 | $3.217M | 0.1% | $67.43 | $51.27 | +31.5% | ADR | 670100205 |
| OGE | OGE ENERGY CORP | 99,402 | $3.217M | 0.1% | $32.36 | $35.73 | -9.4% | COM | 670837103 |
| CHGG | CHEGG INC | 36,943 | $3.164M | 0.1% | $85.65 | $68.43 | +25.2% | COM | 163092109 |
| KLAC | KLA CORP | 9,574 | $3.163M | 0.1% | $330.37 * | $117.56 | +167.0% | COM NEW | 482480100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 113,712 | $3.138M | 0.1% | $27.60 | $26.61 | +3.7% | SHS | G66721104 |
| — | HANESBRANDS INC | 159,254 | $3.133M | 0.1% | $19.67 | $15.74 | — | COM | 410345102 |
| — | CIMAREX ENERGY CO | 52,399 | $3.111M | 0.1% | $59.37 | $35.37 | — | COM | 171798101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 27,699 | $3.105M | 0.1% | $112.10 * | $39.98 | +105.6% | COM | 018581108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $3.086M | 0.1% | $385750.00 | $259984.52 | +48.4% | CL A | 084670108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 62,642 | $3.063M | 0.1% | $48.90 | $50.23 | -2.7% | COM CL A | 98980F104 |
| — | DISH NETWORK CORPORATION | 84,593 | $3.062M | 0.1% | $36.20 | $32.34 | — | CL A | 25470M109 |
| MCO | MOODYS CORP | 9,939 | $2.967M | 0.1% | $298.52 * | $148.00 | +93.9% | COM | 615369105 |
| SE | SEA LTD | 13,290 | $2.967M | 0.1% | $223.25 | $122.05 | +82.9% | SPONSORD ADS | 81141R100 |
| BSV | VANGUARD BD INDEX FDS | 36,085 | $2.966M | 0.1% | $82.19 | $81.77 | +0.5% | SHORT TRM BOND | 921937827 |
| VEU | VANGUARD INTL EQUITY INDEX F | 48,765 | $2.959M | 0.1% | $60.68 | $53.45 | +13.5% | ALLWRLD EX US | 922042775 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 72,191 | $2.948M | 0.1% | $40.84 * | $37.53 | +0.8% | COM | 01973R101 |
| OVV | OVINTIV INC | 122,716 | $2.923M | 0.1% | $23.82 | $13.13 | +81.4% | COM | 69047Q102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 10,468 | $2.905M | 0.1% | $277.51 * | $231.73 | +11.9% | CL A | 78410G104 |
| EBAY | EBAY INC. | 47,438 | $2.905M | 0.1% | $61.24 * | $30.84 | +82.6% | COM | 278642103 |
| — | UNILEVER PLC | 51,135 | $2.855M | 0.1% | $55.83 | $52.96 | — | SPON ADR NEW | 904767704 |
| CMI | CUMMINS INC | 10,813 | $2.802M | 0.1% | $259.13 * | $133.66 | +72.7% | COM | 231021106 |
| FANG | DIAMONDBACK ENERGY INC | 37,959 | $2.79M | 0.1% | $73.50 * | $40.61 | +47.4% | COM | 25278X109 |
| VTEB | VANGUARD MUN BD FDS | 50,977 | $2.785M | 0.1% | $54.63 | $53.52 | +2.1% | TAX EXEMPT BD | 922907746 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,545 | $2.785M | 0.1% | $118.28 | $62.96 | +87.9% | SPONSORED ADS | 874039100 |
| PPG | PPG INDS INC | 18,501 | $2.78M | 0.1% | $150.26 * | $95.40 | +43.3% | COM | 693506107 |
| VOT | VANGUARD INDEX FDS | 12,828 | $2.752M | 0.1% | $214.53 | $140.24 | +53.0% | MCAP GR IDXVIP | 922908538 |
| BALL | BALL CORP | 32,067 | $2.718M | 0.0% | $84.76 * | $59.15 | +34.8% | COM | 058498106 |
| SAP | SAP SE | 21,992 | $2.701M | 0.0% | $122.82 | $116.02 | +5.8% | SPON ADR | 803054204 |
| — | EVERBRIDGE INC | 22,197 | $2.69M | 0.0% | $121.19 | $131.13 | — | COM | 29978A104 |
| MKC | MCCORMICK & CO INC | 30,129 | $2.686M | 0.0% | $89.15 * | $64.95 | +23.8% | COM NON VTG | 579780206 |
| HLT | HILTON WORLDWIDE HLDGS INC | 22,213 | $2.686M | 0.0% | $120.92 | $73.22 | +63.1% | COM | 43300A203 |
| LYFT | LYFT INC | 42,380 | $2.678M | 0.0% | $63.19 | $51.48 | +22.7% | CL A COM | 55087P104 |
| GPC | GENUINE PARTS CO | 23,126 | $2.674M | 0.0% | $115.63 * | $76.15 | +33.3% | COM | 372460105 |
| ILMN | ILLUMINA INC | 6,945 | $2.668M | 0.0% | $384.16 * | $249.67 | +49.6% | COM | 452327109 |
| RYN | RAYONIER INC | 82,547 | $2.662M | 0.0% | $32.25 | $29.83 | — | COM | 754907103 |
| LPLA | LPL FINL HLDGS INC | 18,469 | $2.625M | 0.0% | $142.13 | $73.21 | +94.2% | COM | 50212V100 |
| TDOC | TELADOC HEALTH INC | 14,387 | $2.615M | 0.0% | $181.76 | $128.42 | +41.5% | COM | 87918A105 |
| SPYG | SPDR SER TR | 46,082 | $2.599M | 0.0% | $56.40 | $41.97 | +34.4% | PRTFLO S&P500 GW | 78464A409 |
| HPQ | HP INC | 81,826 | $2.598M | 0.0% | $31.75 * | $15.13 | +78.2% | COM | 40434L105 |
| REGN | REGENERON PHARMACEUTICALS | 5,483 | $2.594M | 0.0% | $473.10 | $365.56 | +28.7% | COM | 75886F107 |
| SCZ | ISHARES TR | 35,977 | $2.585M | 0.0% | $71.85 | $46.63 | +54.1% | EAFE SML CP ETF | 464288273 |
| OLN | OLIN CORP | 67,877 | $2.578M | 0.0% | $37.98 * | $27.50 | +25.7% | COM PAR $1 | 680665205 |
| GIS | GENERAL MLS INC | 41,953 | $2.573M | 0.0% | $61.33 * | $40.98 | +27.0% | COM | 370334104 |
| MRSH | MARSH & MCLENNAN COS INC | 20,889 | $2.544M | 0.0% | $121.79 * | $75.63 | +50.2% | COM | 571748102 |
| DOV | DOVER CORP | 18,546 | $2.543M | 0.0% | $137.12 * | $99.15 | +30.2% | COM | 260003108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14,162 | $2.503M | 0.0% | $176.74 | $168.47 | +4.9% | COM | 874054109 |
| WEC | WEC ENERGY GROUP INC | 26,429 | $2.473M | 0.0% | $93.57 * | $42.57 | +87.5% | COM | 92939U106 |
| XLC | SELECT SECTOR SPDR TR | 33,701 | $2.471M | 0.0% | $73.32 | $52.03 | +40.9% | COMMUNICATION | 81369Y852 |
| EQR | EQUITY RESIDENTIAL | 34,469 | $2.469M | 0.0% | $71.63 * | $48.27 | +23.8% | SH BEN INT | 29476L107 |
| INFY | INFOSYS LTD | 131,509 | $2.461M | 0.0% | $18.71 | $9.41 | +99.0% | SPONSORED ADR | 456788108 |
| LUV | SOUTHWEST AIRLS CO | 40,172 | $2.453M | 0.0% | $61.06 * | $40.63 | +39.8% | COM | 844741108 |
| ADSK | AUTODESK INC | 8,715 | $2.416M | 0.0% | $277.22 | $167.74 | +65.2% | COM | 052769106 |
| MTCH | MATCH GROUP INC NEW | 17,523 | $2.407M | 0.0% | $137.36 * | $128.65 | +4.3% | COM | 57667L107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,929 | $2.388M | 0.0% | $149.92 * | $70.57 | +93.2% | COM | 030420103 |
| VMC | VULCAN MATLS CO | 14,146 | $2.387M | 0.0% | $168.74 * | $135.71 | +19.7% | COM | 929160109 |
| MAR | MARRIOTT INTL INC NEW | 16,061 | $2.379M | 0.0% | $148.12 * | $67.92 | +110.3% | CL A | 571903202 |
| RITM | NEW RESIDENTIAL INVT CORP | 211,052 | $2.375M | 0.0% | $11.25 | $9.89 | — | COM NEW | 64828T201 |
| AL | AIR LEASE CORP | 48,437 | $2.373M | 0.0% | $48.99 * | $32.72 | +37.5% | CL A | 00912X302 |
| PSTG | PURE STORAGE INC | 110,148 | $2.373M | 0.0% | $21.54 | $23.78 | -9.4% | CL A | 74624M102 |
| BK | BANK NEW YORK MELLON CORP | 49,973 | $2.363M | 0.0% | $47.29 * | $31.52 | +30.9% | COM | 064058100 |
| NVS | NOVARTIS AG | 27,575 | $2.357M | 0.0% | $85.48 | $78.86 | +8.4% | SPONSORED ADR | 66987V109 |
| DXCM | DEXCOM INC | 6,478 | $2.328M | 0.0% | $359.37 * | $47.61 | +88.7% | COM | 252131107 |
| CSX | CSX CORP | 24,011 | $2.315M | 0.0% | $96.41 * | $21.47 | +40.4% | COM | 126408103 |
| PCAR | PACCAR INC | 24,877 | $2.312M | 0.0% | $92.94 * | $28.54 | +80.8% | COM | 693718108 |
| DLTR | DOLLAR TREE INC | 20,164 | $2.308M | 0.0% | $114.46 | $91.35 | +25.3% | COM | 256746108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,562 | $2.3M | 0.0% | $413.52 | $353.18 | +17.1% | COM | 879360105 |
| ENB | ENBRIDGE INC | 63,013 | $2.293M | 0.0% | $36.39 * | $23.03 | +15.9% | COM | 29250N105 |
| CHE | CHEMED CORP NEW | 4,924 | $2.264M | 0.0% | $459.79 | $353.38 | +28.1% | COM | 16359R103 |
| FTNT | FORTINET INC | 12,260 | $2.261M | 0.0% | $184.42 * | $15.09 | +144.5% | COM | 34959E109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 25,939 | $2.257M | 0.0% | $87.01 | $89.30 | -2.6% | COM | 681116109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,380 | $2.255M | 0.0% | $240.41 * | $36.21 | +224.4% | COM | 679580100 |
| — | IHS MARKIT LTD | 22,924 | $2.219M | 0.0% | $96.80 | $62.33 | — | SHS | G47567105 |
| HAL | HALLIBURTON CO | 103,304 | $2.217M | 0.0% | $21.46 * | $14.48 | +35.7% | COM | 406216101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 54,356 | $2.21M | 0.0% | $40.66 * | $24.72 | +26.6% | FNF GROUP COM | 31620R303 |
| HSY | HERSHEY CO | 13,904 | $2.199M | 0.0% | $158.16 * | $126.44 | +11.6% | COM | 427866108 |
| RMD | RESMED INC | 11,256 | $2.184M | 0.0% | $194.03 * | $90.03 | +106.9% | COM | 761152107 |
| SONY | SONY GROUP CORPORATION | 20,572 | $2.181M | 0.0% | $106.02 | $66.08 | +60.4% | SPONSORED ADR | 835699307 |
| MS | MORGAN STANLEY | 27,889 | $2.166M | 0.0% | $77.67 * | $42.99 | +54.8% | COM NEW | 617446448 |
| GTY | GETTY RLTY CORP NEW | 76,054 | $2.154M | 0.0% | $28.32 | $28.32 | — | COM | 374297109 |
| GLD | SPDR GOLD TR | 13,443 | $2.15M | 0.0% | $159.93 | $159.55 | +0.3% | GOLD SHS | 78463V107 |
| GPN | GLOBAL PMTS INC | 10,648 | $2.147M | 0.0% | $201.63 * | $145.60 | +32.7% | COM | 37940X102 |
| MANH | MANHATTAN ASSOCIATES INC | 17,834 | $2.093M | 0.0% | $117.36 | $64.53 | +81.9% | COM | 562750109 |
| NULG | NUSHARES ETF TR | 36,018 | $2.088M | 0.0% | $57.97 | $51.55 | +12.5% | NUVEEN ESG LRGCP | 67092P201 |
| LII | LENNOX INTL INC | 6,646 | $2.071M | 0.0% | $311.62 * | $219.79 | +33.9% | COM | 526107107 |
| TDG | TRANSDIGM GROUP INC | 3,517 | $2.067M | 0.0% | $587.72 * | $395.33 | +23.6% | COM | 893641100 |
| ATR | APTARGROUP INC | 14,459 | $2.048M | 0.0% | $141.64 * | $75.53 | +76.0% | COM | 038336103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,377 | $2.036M | 0.0% | $141.62 | $101.91 | +39.0% | S&P500 EQL WGT | 46137V357 |
| ACGL | ARCH CAP GROUP LTD | 52,706 | $2.022M | 0.0% | $38.36 * | $33.84 | +7.8% | ORD | G0450A105 |
| — | REATA PHARMACEUTICALS INC | 20,220 | $2.016M | 0.0% | $99.70 | $99.70 | — | CL A | 75615P103 |
| GGG | GRACO INC | 27,935 | $2.001M | 0.0% | $71.63 * | $38.21 | +76.3% | COM | 384109104 |
| — | DUKE REALTY CORP | 47,695 | $2M | 0.0% | $41.93 | $25.15 | — | COM NEW | 264411505 |
| OKTA | OKTA INC | 8,944 | $1.972M | 0.0% | $220.48 | $228.40 | -3.5% | CL A | 679295105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 20,208 | $1.965M | 0.0% | $97.24 | $90.93 | +7.0% | COM | 64125C109 |
| XRAY | DENTSPLY SIRONA INC | 30,713 | $1.96M | 0.0% | $63.82 | $45.91 | +39.0% | COM | 24906P109 |
| AAL | AMERICAN AIRLS GROUP INC | 81,707 | $1.953M | 0.0% | $23.90 | $19.29 | +23.9% | COM | 02376R102 |
| CTRA | CABOT OIL & GAS CORP | 102,853 | $1.932M | 0.0% | $18.78 * | $15.81 | -7.8% | COM | 127097103 |
| WSO | WATSCO INC | 7,403 | $1.93M | 0.0% | $260.71 | $161.34 | +61.6% | COM | 942622200 |
| RS | RELIANCE STEEL & ALUMINUM CO | 12,625 | $1.923M | 0.0% | $152.32 | $80.33 | +89.6% | COM | 759509102 |
| INGR | INGREDION INC | 21,291 | $1.915M | 0.0% | $89.94 | $84.22 | +6.8% | COM | 457187102 |
| WAT | WATERS CORP | 6,734 | $1.914M | 0.0% | $284.23 | $152.37 | +86.5% | COM | 941848103 |
| RRX | REGAL BELOIT CORP | 13,338 | $1.903M | 0.0% | $142.68 | $82.81 | +72.3% | COM | 758750103 |
| SHW | SHERWIN WILLIAMS CO | 2,575 | $1.9M | 0.0% | $737.86 * | $139.00 | +69.7% | COM | 824348106 |
| ON | ON SEMICONDUCTOR CORP | 45,379 | $1.888M | 0.0% | $41.61 | $21.54 | +93.2% | COM | 682189105 |
| — | GENERAL ELECTRIC CO | 142,269 | $1.868M | 0.0% | $13.13 | $17.95 | — | COM | 369604103 |
| CCL | CARNIVAL CORP | 70,303 | $1.866M | 0.0% | $26.54 | $23.59 | +12.5% | UNIT 99/99/9999 | 143658300 |
| MOH | MOLINA HEALTHCARE INC | 7,956 | $1.86M | 0.0% | $233.79 | $180.00 | +29.9% | COM | 60855R100 |
| NEM | NEWMONT CORP | 30,872 | $1.86M | 0.0% | $60.25 * | $52.05 | -0.2% | COM | 651639106 |
| FDS | FACTSET RESH SYS INC | 6,016 | $1.857M | 0.0% | $308.68 * | $137.73 | +114.2% | COM | 303075105 |
| ALGN | ALIGN TECHNOLOGY INC | 3,388 | $1.835M | 0.0% | $541.62 | $326.74 | +65.7% | COM | 016255101 |
| VYM | VANGUARD WHITEHALL FDS | 17,941 | $1.814M | 0.0% | $101.11 | $80.29 | +25.9% | HIGH DIV YLD | 921946406 |
| EXR | EXTRA SPACE STORAGE INC | 13,660 | $1.811M | 0.0% | $132.58 * | $70.75 | +55.9% | COM | 30225T102 |
| — | MAXIM INTEGRATED PRODS INC | 19,817 | $1.811M | 0.0% | $91.39 | $52.99 | — | COM | 57772K101 |
| GDDY | GODADDY INC | 22,779 | $1.768M | 0.0% | $77.62 | $75.72 | +2.5% | CL A | 380237107 |
| OGS | ONE GAS INC | 22,921 | $1.763M | 0.0% | $76.92 | $44.72 | +72.0% | COM | 68235P108 |
| HOLX | HOLOGIC INC | 23,560 | $1.753M | 0.0% | $74.41 | $45.56 | +63.3% | COM | 436440101 |
| LNT | ALLIANT ENERGY CORP | 32,241 | $1.746M | 0.0% | $54.15 * | $38.58 | +20.3% | COM | 018802108 |
| SLGN | SILGAN HOLDINGS INC | 41,560 | $1.746M | 0.0% | $42.01 | $36.03 | +16.6% | COM | 827048109 |
| VBK | VANGUARD INDEX FDS | 6,339 | $1.741M | 0.0% | $274.65 | $161.90 | +69.6% | SML CP GRW ETF | 922908595 |
| TYL | TYLER TECHNOLOGIES INC | 4,075 | $1.73M | 0.0% | $424.54 | $271.84 | +56.2% | COM | 902252105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 28,714 | $1.729M | 0.0% | $60.21 * | $38.87 | +32.2% | COM | 744573106 |
| — | KELLOGG CO | 27,247 | $1.724M | 0.0% | $63.27 * | $46.92 | +7.2% | COM | 487836108 |
| LBRDK | LIBERTY BROADBAND CORP | 11,453 | $1.72M | 0.0% | $150.18 * | $141.71 | -0.8% | COM SER C | 530307305 |
| HCA | HCA HEALTHCARE INC | 9,045 | $1.704M | 0.0% | $188.39 * | $117.00 | +54.5% | COM | 40412C101 |
| — | TERMINIX GLOBAL HOLDINGS INC | 35,732 | $1.703M | 0.0% | $47.66 | $51.02 | — | COM | 88087E100 |
| PHG | KONINKLIJKE PHILIPS N V | 29,626 | $1.689M | 0.0% | $57.01 | $45.34 | +25.8% | NY REG SH NEW | 500472303 |
| — | REAVES UTIL INCOME FD | 49,946 | $1.673M | 0.0% | $33.50 | $32.21 | — | COM SH BEN INT | 756158101 |
| WMG | WARNER MUSIC GROUP CORP | 48,619 | $1.669M | 0.0% | $34.33 * | $28.75 | +7.4% | COM CL A | 934550203 |
| ROK | ROCKWELL AUTOMATION INC | 6,254 | $1.661M | 0.0% | $265.59 * | $160.32 | +52.6% | COM | 773903109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,434 | $1.657M | 0.0% | $1155.51 | $491.24 | +135.3% | COM | 592688105 |
| VRT | VERTIV HOLDINGS CO | 82,508 | $1.65M | 0.0% | $20.00 | $20.10 | -0.9% | COM CL A | 92537N108 |
| BF/B | BROWN FORMAN CORP | 23,905 | $1.649M | 0.0% | $68.98 * | $50.57 | +24.1% | CL B | 115637209 |
| MAN | MANPOWERGROUP INC | 16,681 | $1.649M | 0.0% | $98.85 | $83.02 | +19.1% | COM | 56418H100 |
| CARR | CARRIER GLOBAL CORPORATION | 38,705 | $1.634M | 0.0% | $42.22 * | $20.25 | +95.4% | COM | 14448C104 |
| TRV | TRAVELERS COMPANIES INC | 10,857 | $1.633M | 0.0% | $150.41 * | $100.54 | +36.0% | COM | 89417E109 |
| ALLE | ALLEGION PLC | 12,920 | $1.623M | 0.0% | $125.62 * | $75.13 | +57.1% | ORD SHS | G0176J109 |
| — | ROYAL DUTCH SHELL PLC | 41,254 | $1.617M | 0.0% | $39.20 | $56.15 | — | SPONS ADR A | 780259206 |
| OMC | OMNICOM GROUP INC | 21,777 | $1.614M | 0.0% | $74.11 * | $52.28 | +20.2% | COM | 681919106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14,358 | $1.608M | 0.0% | $111.99 | $114.30 | -2.0% | ORD | M22465104 |
| NTRS | NORTHERN TR CORP | 15,145 | $1.592M | 0.0% | $105.12 * | $73.91 | +23.0% | COM | 665859104 |
| TLT | ISHARES TR | 11,696 | $1.584M | 0.0% | $135.43 | $147.31 | -8.0% | 20 YR TR BD ETF | 464287432 |
| — | DISCOVERY INC | 42,853 | $1.581M | 0.0% | $36.89 | $21.73 | — | COM SER C | 25470F302 |
| AFL | AFLAC INC | 30,876 | $1.58M | 0.0% | $51.17 * | $31.39 | +46.2% | COM | 001055102 |
| BND | VANGUARD BD INDEX FDS | 18,595 | $1.575M | 0.0% | $84.70 | $82.35 | +2.9% | TOTAL BND MRKT | 921937835 |
| CUBE | CUBESMART | 41,542 | $1.572M | 0.0% | $37.84 | $30.66 | — | COM | 229663109 |
| LVS | LAS VEGAS SANDS CORP | 25,734 | $1.563M | 0.0% | $60.74 * | $55.90 | +3.8% | COM | 517834107 |
| EA | ELECTRONIC ARTS INC | 11,530 | $1.561M | 0.0% | $135.39 * | $106.47 | +23.9% | COM | 285512109 |
| — | FOOT LOCKER INC | 27,450 | $1.544M | 0.0% | $56.25 | $40.46 | — | COM | 344849104 |
| — | VIACOMCBS INC | 34,045 | $1.536M | 0.0% | $45.12 | $26.92 | — | CL B | 92556H206 |
| EOG | EOG RES INC | 21,085 | $1.529M | 0.0% | $72.52 * | $61.52 | -6.8% | COM | 26875P101 |
| EQIX | EQUINIX INC | 2,245 | $1.526M | 0.0% | $679.73 * | $607.28 | +2.1% | COM | 29444U700 |
| PB | PROSPERITY BANCSHARES INC | 20,323 | $1.522M | 0.0% | $74.89 * | $44.07 | +45.5% | COM | 743606105 |
| EPR | EPR PPTYS | 32,491 | $1.513M | 0.0% | $46.57 | $32.48 | — | COM SH BEN INT | 26884U109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 18,631 | $1.495M | 0.0% | $80.24 | $48.53 | +65.3% | COM | 70959W103 |
| — | ARISTA NETWORKS INC | 4,953 | $1.495M | 0.0% | $301.84 | $249.27 | — | COM | 040413106 |
| THO | THOR INDS INC | 11,044 | $1.488M | 0.0% | $134.73 * | $57.79 | +111.7% | COM | 885160101 |
| TKR | TIMKEN CO | 18,193 | $1.477M | 0.0% | $81.19 | $43.56 | +86.3% | COM | 887389104 |
| CHD | CHURCH & DWIGHT INC | 16,900 | $1.476M | 0.0% | $87.34 * | $56.71 | +45.6% | COM | 171340102 |
| — | NUVEEN AMT FREE MUN CR INC F | 86,793 | $1.467M | 0.0% | $16.90 | $15.55 | — | COM | 67071L106 |
| PSN | PARSONS CORP DEL | 36,181 | $1.463M | 0.0% | $40.44 | $34.91 | +15.8% | COM | 70202L102 |
| IEMG | ISHARES INC | 22,674 | $1.459M | 0.0% | $64.35 | $51.36 | +25.3% | CORE MSCI EMKT | 46434G103 |
| FCN | FTI CONSULTING INC | 10,414 | $1.459M | 0.0% | $140.10 | $107.68 | +30.1% | COM | 302941109 |
| THG | HANOVER INS GROUP INC | 11,213 | $1.452M | 0.0% | $129.49 * | $88.37 | +31.0% | COM | 410867105 |
| WY | WEYERHAEUSER CO MTN BE | 40,479 | $1.441M | 0.0% | $35.60 * | $21.90 | +33.6% | COM NEW | 962166104 |
| XEL | XCEL ENERGY INC | 21,549 | $1.433M | 0.0% | $66.50 * | $46.69 | +22.5% | COM | 98389B100 |
| HST | HOST HOTELS & RESORTS INC | 85,019 | $1.433M | 0.0% | $16.86 * | $13.68 | +1.8% | COM | 44107P104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,337 | $1.43M | 0.0% | $267.94 | $205.56 | +30.4% | SHS | L8681T102 |
| CVNA | CARVANA CO | 5,388 | $1.414M | 0.0% | $262.44 | $275.59 | -4.8% | CL A | 146869102 |
| SHOP | SHOPIFY INC | 1,275 | $1.411M | 0.0% | $1106.67 * | $101.87 | +8.6% | CL A | 82509L107 |
| OTIS | OTIS WORLDWIDE CORP | 20,545 | $1.407M | 0.0% | $68.48 * | $52.34 | +21.7% | COM | 68902V107 |
| WELL | WELLTOWER INC | 19,399 | $1.389M | 0.0% | $71.60 * | $55.61 | +13.7% | COM | 95040Q104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 62,938 | $1.386M | 0.0% | $22.02 | $30.88 | — | COM | 293792107 |
| TT | TRANE TECHNOLOGIES PLC | 8,338 | $1.38M | 0.0% | $165.51 * | $101.98 | +52.9% | SHS | G8994E103 |
| AZTA | BROOKS AUTOMATION INC NEW | 16,731 | $1.366M | 0.0% | $81.64 | $28.45 | +186.1% | COM | 114340102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,249 | $1.365M | 0.0% | $321.25 | $356.24 | -9.8% | CL A | 98980L101 |
| MTN | VAIL RESORTS INC | 4,682 | $1.365M | 0.0% | $291.54 | $196.53 | +48.4% | COM | 91879Q109 |
| CAKE | CHEESECAKE FACTORY INC | 23,285 | $1.362M | 0.0% | $58.49 * | $38.07 | +38.4% | COM | 163072101 |
| ACWX | ISHARES TR | 24,642 | $1.36M | 0.0% | $55.19 | $45.62 | +21.0% | MSCI ACWI EX US | 464288240 |
| LDOS | LEIDOS HOLDINGS INC | 13,980 | $1.346M | 0.0% | $96.28 * | $48.98 | +84.8% | COM | 525327102 |
| — | MEDIWOUND LTD | 249,960 | $1.342M | 0.0% | $5.37 | $5.24 | — | ORD SHS | M68830104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 7,814 | $1.334M | 0.0% | $170.72 | $60.64 | +181.6% | COM | 82982L103 |
| ALK | ALASKA AIR GROUP INC | 19,157 | $1.326M | 0.0% | $69.22 | $52.80 | +31.1% | COM | 011659109 |
| EG | EVEREST RE GROUP LTD | 5,316 | $1.317M | 0.0% | $247.74 * | $180.83 | +25.2% | COM | G3223R108 |
| VIS | VANGUARD WORLD FDS | 6,941 | $1.314M | 0.0% | $189.31 | $115.09 | +64.5% | INDUSTRIAL ETF | 92204A603 |
| AN | AUTONATION INC | 14,055 | $1.31M | 0.0% | $93.21 | $52.10 | +78.9% | COM | 05329W102 |
| CNI | CANADIAN NATL RY CO | 11,271 | $1.308M | 0.0% | $116.05 * | $63.71 | +66.2% | COM | 136375102 |
| — | COOPER COS INC | 3,396 | $1.304M | 0.0% | $383.98 | $320.24 | — | COM NEW | 216648402 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,559 | $1.296M | 0.0% | $171.45 | $140.19 | +22.3% | COM | 109194100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,525 | $1.291M | 0.0% | $78.12 * | $50.20 | +44.5% | CL A | 192446102 |
| ZS | ZSCALER INC | 7,451 | $1.279M | 0.0% | $171.65 | $169.58 | +1.2% | COM | 98980G102 |
| PENN | PENN NATL GAMING INC | 12,195 | $1.278M | 0.0% | $104.80 | $66.43 | +57.8% | COM | 707569109 |
| RACE | FERRARI N V | 6,089 | $1.274M | 0.0% | $209.23 | $151.09 | +38.5% | COM | N3167Y103 |
| DD | DUPONT DE NEMOURS INC | 16,484 | $1.274M | 0.0% | $77.29 * | $26.82 | +10.0% | COM | 26614N102 |
| — | INVESCO QUALITY MUN INCOME T | 97,500 | $1.265M | 0.0% | $12.97 | $12.60 | — | COM | 46133G107 |
| NULV | NUSHARES ETF TR | 34,880 | $1.263M | 0.0% | $36.21 | $32.44 | +11.6% | NUVEEN ESG LRGVL | 67092P300 |
| MPC | MARATHON PETE CORP | 23,559 | $1.26M | 0.0% | $53.48 * | $44.85 | +5.8% | COM | 56585A102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 879 | $1.249M | 0.0% | $1420.93 * | $20.42 | +39.1% | COM | 169656105 |
| XLV | SELECT SECTOR SPDR TR | 10,663 | $1.245M | 0.0% | $116.76 | $77.24 | +51.1% | SBI HEALTHCARE | 81369Y209 |
| TFX | TELEFLEX INCORPORATED | 2,980 | $1.238M | 0.0% | $415.44 * | $160.14 | +151.4% | COM | 879369106 |
| XLF | SELECT SECTOR SPDR TR | 36,237 | $1.234M | 0.0% | $34.05 | $21.44 | +58.8% | SBI INT-FINL | 81369Y605 |
| VLO | VALERO ENERGY CORP | 17,201 | $1.232M | 0.0% | $71.62 * | $57.79 | +4.8% | COM | 91913Y100 |
| — | LAREDO PETROLEUM INC | 40,811 | $1.227M | 0.0% | $30.07 | $13.85 | — | COM | 516806205 |
| UGI | UGI CORP NEW | 29,616 | $1.215M | 0.0% | $41.03 | $41.38 | -0.9% | COM | 902681105 |
| AMH | AMERICAN HOMES 4 RENT | 36,423 | $1.214M | 0.0% | $33.33 | $21.86 | — | CL A | 02665T306 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 21,704 | $1.21M | 0.0% | $55.75 | $52.68 | +5.9% | GLB EX US ETF | 922042676 |
| AM | ANTERO MIDSTREAM CORP | 133,457 | $1.206M | 0.0% | $9.04 * | $4.84 | +29.3% | COM | 03676B102 |
| SNN | SMITH & NEPHEW PLC | 31,783 | $1.205M | 0.0% | $37.91 | $37.59 | +0.8% | SPDN ADR NEW | 83175M205 |
| WLK | WESTLAKE CHEM CORP | 13,539 | $1.202M | 0.0% | $88.78 * | $53.18 | +54.8% | COM | 960413102 |
| XYZ | SQUARE INC | 5,274 | $1.198M | 0.0% | $227.15 | $171.71 | +32.2% | CL A | 852234103 |
| — | SVB FINANCIAL GROUP | 2,426 | $1.197M | 0.0% | $493.40 | $267.93 | — | COM | 78486Q101 |
| IDV | ISHARES TR | 37,729 | $1.187M | 0.0% | $31.46 | $30.27 | +4.0% | INTL SEL DIV ETF | 464288448 |
| DBX | DROPBOX INC | 44,080 | $1.175M | 0.0% | $26.66 | $20.70 | +28.8% | CL A | 26210C104 |
| — | MARATHON OIL CORP | 109,725 | $1.171M | 0.0% | $10.67 | $9.96 | — | COM | 565849106 |
| CFA | VICTORY PORTFOLIOS II | 17,246 | $1.157M | 0.0% | $67.09 | $49.94 | +34.4% | VCSHS US 500 VOL | 92647N766 |
| WMB | WILLIAMS COS INC | 48,774 | $1.155M | 0.0% | $23.68 * | $16.87 | +11.6% | COM | 969457100 |
| — | CUTERA INC | 38,322 | $1.152M | 0.0% | $30.06 | $24.12 | — | COM | 232109108 |
| GM | GENERAL MTRS CO | 19,937 | $1.146M | 0.0% | $57.48 * | $35.36 | +56.8% | COM | 37045V100 |
| LEA | LEAR CORP | 6,296 | $1.141M | 0.0% | $181.23 * | $100.22 | +62.0% | COM NEW | 521865204 |
| JEF | JEFFERIES FINL GROUP INC | 37,665 | $1.134M | 0.0% | $30.11 * | $14.26 | +73.8% | COM | 47233W109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 133,619 | $1.133M | 0.0% | $8.48 | $16.28 | -47.9% | SPONSORED ADR | 71654V408 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 22,284 | $1.131M | 0.0% | $50.75 | $50.65 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| RBC | RBC BEARINGS INC | 5,740 | $1.129M | 0.0% | $196.69 | $109.14 | +80.3% | COM | 75524B104 |
| ABNB | AIRBNB INC | 6,000 | $1.128M | 0.0% | $188.00 | $153.76 | +22.2% | COM CL A | 009066101 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,486 | $1.122M | 0.0% | $250.11 * | $31.87 | +96.1% | VNG RUS1000GRW | 92206C680 |
| PAYC | PAYCOM SOFTWARE INC | 3,023 | $1.119M | 0.0% | $370.16 * | $282.81 | +28.3% | COM | 70432V102 |
| — | PEOPLES UNITED FINANCIAL INC | 62,293 | $1.116M | 0.0% | $17.92 | $16.13 | — | COM | 712704105 |
| H | HYATT HOTELS CORP | 13,375 | $1.106M | 0.0% | $82.69 | $57.88 | +41.1% | COM CL A | 448579102 |
| DHS | WISDOMTREE TR | 14,474 | $1.104M | 0.0% | $76.27 | $62.83 | +21.4% | US HIGH DIVIDEND | 97717W208 |
| SWK | STANLEY BLACK & DECKER INC | 5,520 | $1.102M | 0.0% | $199.64 * | $114.19 | +48.8% | COM | 854502101 |
| HLI | HOULIHAN LOKEY INC | 16,538 | $1.1M | 0.0% | $66.51 * | $39.33 | +54.9% | CL A | 441593100 |
| ADI | ANALOG DEVICES INC | 7,071 | $1.097M | 0.0% | $155.14 * | $72.33 | +97.3% | COM | 032654105 |
| VOYA | VOYA FINANCIAL INC | 16,983 | $1.081M | 0.0% | $63.65 * | $47.97 | +21.7% | COM | 929089100 |
| — | ASPEN TECHNOLOGY INC | 7,480 | $1.079M | 0.0% | $144.25 | $112.30 | — | COM | 045327103 |
| LSTR | LANDSTAR SYS INC | 6,513 | $1.076M | 0.0% | $165.21 | $74.64 | — | COM | 515098101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 14,214 | $1.074M | 0.0% | $75.56 | $92.79 | -18.6% | COM | 09061G101 |
| BOH | BANK HAWAII CORP | 11,922 | $1.067M | 0.0% | $89.50 * | $54.02 | +34.8% | COM | 062540109 |
| VDE | VANGUARD WORLD FDS | 15,635 | $1.063M | 0.0% | $67.99 | $100.32 | -32.2% | ENERGY ETF | 92204A306 |
| POOL | POOL CORP | 3,070 | $1.06M | 0.0% | $345.28 * | $150.80 | +116.3% | COM | 73278L105 |
| EXC | EXELON CORP | 24,163 | $1.057M | 0.0% | $43.74 * | $23.09 | +14.3% | COM | 30161N101 |
| CRL | CHARLES RIV LABS INTL INC | 3,620 | $1.049M | 0.0% | $289.78 | $84.53 | +242.9% | COM | 159864107 |
| GNTX | GENTEX CORP | 29,404 | $1.049M | 0.0% | $35.68 | $22.75 | +56.8% | COM | 371901109 |
| STE | STERIS PLC | 5,501 | $1.048M | 0.0% | $190.51 * | $139.08 | +31.4% | SHS USD | G8473T100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 28,356 | $1.046M | 0.0% | $36.89 | $37.82 | -2.5% | SPONSORED ADR | 358029106 |
| — | PROOFPOINT INC | 8,304 | $1.045M | 0.0% | $125.84 | $110.17 | — | COM | 743424103 |
| — | HESS CORP | 14,776 | $1.045M | 0.0% | $70.72 | $70.72 | — | COM | 42809H107 |
| IWL | ISHARES TR | 11,000 | $1.042M | 0.0% | $94.73 | $71.35 | +32.8% | RUS TOP 200 ETF | 464289446 |
| DEO | DIAGEO PLC | 6,316 | $1.037M | 0.0% | $164.19 | $135.10 | +21.6% | SPON ADR NEW | 25243Q205 |
| VDC | VANGUARD WORLD FDS | 5,823 | $1.037M | 0.0% | $178.09 | $134.59 | +32.4% | CONSUM STP ETF | 92204A207 |
| OMF | ONEMAIN HLDGS INC | 19,297 | $1.036M | 0.0% | $53.69 | $23.18 | +131.7% | COM | 68268W103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 33,583 | $1.029M | 0.0% | $30.64 | $23.73 | — | COM | 92766K106 |
| MET | METLIFE INC | 16,668 | $1.014M | 0.0% | $60.84 * | $37.16 | +41.6% | COM | 59156R108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,165 | $1.013M | 0.0% | $164.31 | $136.41 | +20.5% | SHS USD | G50871105 |
| COR | AMERISOURCEBERGEN CORP | 8,558 | $1.01M | 0.0% | $118.02 * | $65.82 | +64.9% | COM | 03073E105 |
| — | MGM GROWTH PPTYS LLC | 30,803 | $1.005M | 0.0% | $32.63 | $28.98 | — | CL A COM | 55303A105 |
| — | CORELOGIC INC | 12,664 | $1.004M | 0.0% | $79.28 | $43.88 | — | COM | 21871D103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 11,113 | $1.001M | 0.0% | $90.07 * | $69.97 | +22.7% | COM | 04247X102 |
| TTC | TORO CO | 9,642 | $995K | 0.0% | $103.19 | $59.81 | +72.4% | COM | 891092108 |
| EXPD | EXPEDITORS INTL WASH INC | 9,240 | $995K | 0.0% | $107.68 * | $52.36 | +94.3% | COM | 302130109 |
| CSL | CARLISLE COS INC | 6,033 | $993K | 0.0% | $164.59 * | $114.11 | +36.7% | COM | 142339100 |
| MRNA | MODERNA INC | 7,543 | $988K | 0.0% | $130.98 | $144.91 | -9.6% | COM | 60770K107 |
| HRB | BLOCK H & R INC | 45,219 | $985K | 0.0% | $21.78 * | $17.94 | +4.2% | COM | 093671105 |
| MAIN | MAIN STR CAP CORP | 25,155 | $985K | 0.0% | $39.16 | $31.62 | +23.8% | COM | 56035L104 |
| IEFA | ISHARES TR | 13,604 | $980K | 0.0% | $72.04 | $61.18 | +17.8% | CORE MSCI EAFE | 46432F842 |
| XLP | SELECT SECTOR SPDR TR | 14,278 | $975K | 0.0% | $68.29 | $52.21 | +30.8% | SBI CONS STPLS | 81369Y308 |
| ICSH | ISHARES TR | 19,207 | $970K | 0.0% | $50.50 | $50.52 | -0.0% | BLACKROCK ULTRA | 46434V878 |
| YUMC | YUM CHINA HLDGS INC | 16,250 | $962K | 0.0% | $59.20 | $48.00 | +23.3% | COM | 98850P109 |
| FAST | FASTENAL CO | 19,022 | $957K | 0.0% | $50.31 * | $12.54 | +78.7% | COM | 311900104 |
| — | GRACE W R & CO DEL NEW | 15,917 | $953K | 0.0% | $59.87 | $59.87 | — | COM | 38388F108 |
| — | ZYNGA INC | 92,236 | $942K | 0.0% | $10.21 | $9.87 | — | CL A | 98986T108 |
| NTAP | NETAPP INC | 12,903 | $937K | 0.0% | $72.62 * | $38.27 | +68.7% | COM | 64110D104 |
| WDFC | WD 40 CO | 3,032 | $928K | 0.0% | $306.07 * | $86.94 | +225.4% | COM | 929236107 |
| CWB | SPDR SER TR | 11,137 | $928K | 0.0% | $83.33 | $64.50 | +29.2% | BLMBRG BRC CNVRT | 78464A359 |
| XLE | SELECT SECTOR SPDR TR | 18,854 | $924K | 0.0% | $49.01 * | $24.72 | -0.8% | ENERGY | 81369Y506 |
| KMX | CARMAX INC | 6,917 | $918K | 0.0% | $132.72 | $63.83 | +107.8% | COM | 143130102 |
| DDOG | DATADOG INC | 10,975 | $914K | 0.0% | $83.28 | $82.95 | +0.5% | CL A COM | 23804L103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 100,353 | $913K | 0.0% | $9.10 | $10.02 | — | UNIT LTD PARTN | 726503105 |
| VIGI | VANGUARD WHITEHALL FDS | 10,971 | $909K | 0.0% | $82.85 | $67.55 | +22.6% | INTL DVD ETF | 921946810 |
| AIN | ALBANY INTL CORP | 10,895 | $909K | 0.0% | $83.43 * | $56.65 | +39.1% | CL A | 012348108 |
| DXC | DXC TECHNOLOGY CO | 29,046 | $908K | 0.0% | $31.26 | $18.34 | +70.4% | COM | 23355L106 |
| BSX | BOSTON SCIENTIFIC CORP | 23,407 | $905K | 0.0% | $38.66 | $37.65 | +2.6% | COM | 101137107 |
| IDA | IDACORP INC | 9,046 | $904K | 0.0% | $99.93 | $97.43 | +2.6% | COM | 451107106 |
| AYI | ACUITY BRANDS INC | 5,455 | $900K | 0.0% | $164.99 | $121.85 | +33.6% | COM | 00508Y102 |
| WAL | WESTERN ALLIANCE BANCORP | 9,444 | $892K | 0.0% | $94.45 * | $51.78 | +64.4% | COM | 957638109 |
| MCK | MCKESSON CORP | 4,543 | $886K | 0.0% | $195.03 * | $152.50 | +24.5% | COM | 58155Q103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 13,917 | $886K | 0.0% | $63.66 | $81.80 | — | COM | 29472R108 |
| — | LESLIES INC | 36,138 | $885K | 0.0% | $24.49 | $26.24 | — | COM | 527064109 |
| CNP | CENTERPOINT ENERGY INC | 38,653 | $875K | 0.0% | $22.64 * | $16.13 | +24.3% | COM | 15189T107 |
| — | INVESCO TR INVT GRADE MUNS | 64,500 | $869K | 0.0% | $13.47 | $12.85 | — | COM | 46131M106 |
| IUSG | ISHARES TR | 9,510 | $863K | 0.0% | $90.75 | $64.21 | +41.4% | CORE S&P US GWT | 464287671 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,383 | $862K | 0.0% | $160.13 * | $113.17 | +32.0% | COM | 98956P102 |
| VAW | VANGUARD WORLD FDS | 4,976 | $860K | 0.0% | $172.83 | $113.82 | +51.9% | MATERIALS ETF | 92204A801 |
| SJM | SMUCKER J M CO | 6,772 | $857K | 0.0% | $126.55 * | $88.46 | +22.2% | COM NEW | 832696405 |
| ATO | ATMOS ENERGY CORP | 8,618 | $852K | 0.0% | $98.86 * | $61.14 | +43.5% | COM | 049560105 |
| GNRC | GENERAC HLDGS INC | 2,597 | $850K | 0.0% | $327.30 | $159.91 | +104.8% | COM | 368736104 |
| FIZZ | NATIONAL BEVERAGE CORP | 17,342 | $848K | 0.0% | $48.90 * | $24.30 | +76.9% | COM | 635017106 |
| RHI | ROBERT HALF INTL INC | 10,846 | $847K | 0.0% | $78.09 | $53.91 | +44.8% | COM | 770323103 |
| APA | APA CORPORATION | 47,209 | $846K | 0.0% | $17.92 * | $16.01 | -1.9% | COM | 03743Q108 |
| SPDW | SPDR INDEX SHS FDS | 23,875 | $844K | 0.0% | $35.35 | $28.56 | +23.8% | PORTFOLIO DEVLPD | 78463X889 |
| HAS | HASBRO INC | 8,714 | $837K | 0.0% | $96.05 * | $73.51 | +7.9% | COM | 418056107 |
| PRI | PRIMERICA INC | 5,623 | $831K | 0.0% | $147.79 | $74.24 | +99.1% | COM | 74164M108 |
| ROKU | ROKU INC | 2,545 | $829K | 0.0% | $325.74 | $391.95 | -16.9% | COM CL A | 77543R102 |
| — | NATIONAL INSTRS CORP | 19,018 | $821K | 0.0% | $43.17 | $35.30 | — | COM | 636518102 |
| — | LABORATORY CORP AMER HLDGS | 3,219 | $821K | 0.0% | $255.05 | $169.73 | — | COM NEW | 50540R409 |
| — | CERNER CORP | 11,393 | $819K | 0.0% | $71.89 | $61.48 | — | COM | 156782104 |
| SPG | SIMON PPTY GROUP INC NEW | 7,142 | $813K | 0.0% | $113.83 * | $82.49 | +5.7% | COM | 828806109 |
| BX | BLACKSTONE GROUP INC | 10,882 | $812K | 0.0% | $74.62 * | $40.08 | +58.6% | COM | 09260D107 |
| RLI | RLI CORP | 7,249 | $809K | 0.0% | $111.60 * | $20.72 | +124.3% | COM | 749607107 |
| SCHA | SCHWAB STRATEGIC TR | 8,105 | $808K | 0.0% | $99.69 * | $17.38 | +43.4% | US SML CAP ETF | 808524607 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,773 | $806K | 0.0% | $139.62 * | $101.12 | +21.4% | COM | 459506101 |
| CGNX | COGNEX CORP | 9,691 | $804K | 0.0% | $82.96 * | $77.63 | +3.7% | COM | 192422103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,406 | $802K | 0.0% | $95.41 * | $57.83 | +47.4% | COM NEW | 12541W209 |
| KHC | KRAFT HEINZ CO | 19,978 | $799K | 0.0% | $39.99 * | $34.86 | -8.1% | COM | 500754106 |
| EWBC | EAST WEST BANCORP INC | 10,761 | $795K | 0.0% | $73.88 * | $29.54 | +120.4% | COM | 27579R104 |
| SUB | ISHARES TR | 7,334 | $791K | 0.0% | $107.85 | $107.09 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| BURL | BURLINGTON STORES INC | 2,644 | $790K | 0.0% | $298.79 | $157.58 | +89.6% | COM | 122017106 |
| XLRE | SELECT SECTOR SPDR TR | 19,970 | $789K | 0.0% | $39.51 | $37.60 | +5.0% | RL EST SEL SEC | 81369Y860 |
| ALB | ALBEMARLE CORP | 5,388 | $787K | 0.0% | $146.07 * | $128.51 | +7.4% | COM | 012653101 |
| — | ATHENE HOLDING LTD | 15,489 | $781K | 0.0% | $50.42 | $49.40 | — | CL A | G0684D107 |
| SPTM | SPDR SER TR | 15,875 | $781K | 0.0% | $49.20 | $35.02 | +40.4% | PORTFOLI S&P1500 | 78464A805 |
| BHP | BHP GROUP LTD | 11,225 | $779K | 0.0% | $69.40 | $58.34 | +18.9% | SPONSORED ADS | 088606108 |
| MFC | MANULIFE FINL CORP | 35,546 | $764K | 0.0% | $21.49 | $15.92 | +35.0% | COM | 56501R106 |
| AXTA | AXALTA COATING SYS LTD | 25,805 | $763K | 0.0% | $29.57 | $28.49 | +3.8% | COM | G0750C108 |
| VRSK | VERISK ANALYTICS INC | 4,304 | $761K | 0.0% | $176.81 * | $106.50 | +61.0% | COM | 92345Y106 |
| EIX | EDISON INTL | 12,923 | $757K | 0.0% | $58.58 * | $47.63 | -0.2% | COM | 281020107 |
| G | GENPACT LIMITED | 17,665 | $756K | 0.0% | $42.80 * | $28.41 | +42.0% | SHS | G3922B107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 5,646 | $753K | 0.0% | $133.37 | $79.20 | +65.6% | COM | 477839104 |
| LW | LAMB WESTON HLDGS INC | 9,666 | $749K | 0.0% | $77.49 * | $70.51 | +1.5% | COM | 513272104 |
| WDC | WESTERN DIGITAL CORP. | 11,221 | $749K | 0.0% | $66.75 * | $29.66 | +69.5% | COM | 958102105 |
| FV | FIRST TR EXCHANGE-TRADED FD | 16,704 | $746K | 0.0% | $44.66 | $20.90 | +113.6% | DORSEY WRT 5 ETF | 33738R605 |
| KMI | KINDER MORGAN INC DEL | 43,477 | $724K | 0.0% | $16.65 * | $14.14 | -10.4% | COM | 49456B101 |
| EVTC | EVERTEC INC | 19,065 | $710K | 0.0% | $37.24 * | $32.99 | +10.2% | COM | 30040P103 |
| JKHY | HENRY JACK & ASSOC INC | 4,669 | $709K | 0.0% | $151.85 * | $90.70 | +57.7% | COM | 426281101 |
| JCI | JOHNSON CTLS INTL PLC | 11,876 | $708K | 0.0% | $59.62 * | $36.89 | +47.7% | SHS | G51502105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 8,309 | $708K | 0.0% | $85.21 | $54.65 | +55.8% | DWA MOMENTUM | 46137V837 |
| — | ABIOMED INC | 2,214 | $706K | 0.0% | $318.88 | $357.50 | — | COM | 003654100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,531 | $704K | 0.0% | $82.52 | $82.14 | +0.4% | SHRT TRM CORP BD | 92206C409 |
| VXUS | VANGUARD STAR FDS | 11,185 | $702K | 0.0% | $62.76 | $46.21 | +35.7% | VG TL INTL STK F | 921909768 |
| ETSY | ETSY INC | 3,470 | $699K | 0.0% | $201.44 | $75.07 | +168.6% | COM | 29786A106 |
| WU | WESTERN UN CO | 28,283 | $698K | 0.0% | $24.68 | $19.62 | — | COM | 959802109 |
| BIV | VANGUARD BD INDEX FDS | 7,857 | $697K | 0.0% | $88.71 | $83.30 | +6.5% | INTERMED TERM | 921937819 |
| SPEM | SPDR INDEX SHS FDS | 15,925 | $697K | 0.0% | $43.77 | $37.72 | +16.1% | PORTFOLIO EMG MK | 78463X509 |
| MAA | MID-AMER APT CMNTYS INC | 4,805 | $694K | 0.0% | $144.43 * | $74.64 | +63.9% | COM | 59522J103 |
| VOD | VODAFONE GROUP PLC NEW | 37,495 | $691K | 0.0% | $18.43 | $27.92 | -34.0% | SPONSORED ADR | 92857W308 |
| QLTA | ISHARES TR | 12,470 | $691K | 0.0% | $55.41 | $56.63 | -2.1% | A RATE CP BD ETF | 46429B291 |
| FICO | FAIR ISAAC CORP | 1,409 | $685K | 0.0% | $486.16 | $367.34 | +32.3% | COM | 303250104 |
| XLI | SELECT SECTOR SPDR TR | 6,802 | $670K | 0.0% | $98.50 | $74.69 | +31.8% | SBI INT-INDS | 81369Y704 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,210 | $661K | 0.0% | $80.51 * | $51.06 | +43.8% | CL A | 099502106 |
| — | SL GREEN RLTY CORP | 9,413 | $658K | 0.0% | $69.90 | $69.90 | — | COM | 78440X804 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,441 | $652K | 0.0% | $56.99 * | $36.28 | +37.7% | COM | 039483102 |
| VPU | VANGUARD WORLD FDS | 4,578 | $643K | 0.0% | $140.45 | $96.98 | +44.9% | UTILITIES ETF | 92204A876 |
| BKR | BAKER HUGHES COMPANY | 29,585 | $640K | 0.0% | $21.63 * | $19.33 | -0.8% | CL A | 05722G100 |
| URI | UNITED RENTALS INC | 1,940 | $639K | 0.0% | $329.38 * | $128.61 | +148.0% | COM | 911363109 |
| TM | TOYOTA MOTOR CORP | 4,082 | $637K | 0.0% | $156.05 | $135.07 | +15.5% | SP ADR REP2COM | 892331307 |
| TRP | TC ENERGY CORP | 13,868 | $635K | 0.0% | $45.79 * | $34.19 | +5.2% | COM | 87807B107 |
| CSGP | COSTAR GROUP INC | 773 | $635K | 0.0% | $821.47 * | $82.12 | +0.1% | COM | 22160N109 |
| NUE | NUCOR CORP | 7,839 | $629K | 0.0% | $80.24 * | $44.40 | +68.1% | COM | 670346105 |
| MBB | ISHARES TR | 5,781 | $627K | 0.0% | $108.46 | $110.20 | -1.6% | MBS ETF | 464288588 |
| KR | KROGER CO | 17,387 | $625K | 0.0% | $35.95 * | $30.80 | +5.6% | COM | 501044101 |
| FSLR | FIRST SOLAR INC | 6,924 | $604K | 0.0% | $87.23 | $91.72 | -4.8% | COM | 336433107 |
| REYN | REYNOLDS CONSUMER PRODS INC | 20,206 | $601K | 0.0% | $29.74 * | $24.87 | +1.2% | COM | 76171L106 |
| SCHE | SCHWAB STRATEGIC TR | 18,475 | $587K | 0.0% | $31.77 | $24.26 | +31.0% | EMRG MKTEQ ETF | 808524706 |
| EWJ | ISHARES INC | 8,403 | $576K | 0.0% | $68.55 | $69.26 | -1.1% | MSCI JPN ETF NEW | 46434G822 |
| UNF | UNIFIRST CORP MASS | 2,567 | $574K | 0.0% | $223.61 * | $174.93 | +23.8% | COM | 904708104 |
| CPB | CAMPBELL SOUP CO | 11,418 | $573K | 0.0% | $50.18 * | $40.69 | +4.9% | COM | 134429109 |
| ISCG | ISHARES TR | 1,903 | $572K | 0.0% | $300.58 * | $53.34 | -6.1% | MRGSTR SM CP GR | 464288604 |
| TFI | SPDR SER TR | 10,854 | $561K | 0.0% | $51.69 | $52.05 | -0.7% | NUVEEN BRC MUNIC | 78468R721 |
| FITB | FIFTH THIRD BANCORP | 14,947 | $559K | 0.0% | $37.40 * | $14.49 | +116.3% | COM | 316773100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,662 | $558K | 0.0% | $335.74 * | $192.22 | +69.6% | COM | 573284106 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,051 | $557K | 0.0% | $182.56 | $211.57 | -13.7% | CL A | 22788C105 |
| ED | CONSOLIDATED EDISON INC | 7,393 | $553K | 0.0% | $74.80 * | $53.31 | +18.6% | COM | 209115104 |
| — | LIONS GATE ENTMNT CORP | 36,818 | $551K | 0.0% | $14.97 | $11.37 | — | CL A VTG | 535919401 |
| XLB | SELECT SECTOR SPDR TR | 6,973 | $549K | 0.0% | $78.73 * | $33.23 | +18.6% | SBI MATERIALS | 81369Y100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 12,668 | $549K | 0.0% | $43.34 | $67.58 | — | COM UNIT RP LP | 559080106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,346 | $545K | 0.0% | $101.95 | $110.06 | -7.4% | COM | 00971T101 |
| EXEL | EXELIXIS INC | 24,104 | $545K | 0.0% | $22.61 | $23.03 | -1.9% | COM | 30161Q104 |
| ULTA | ULTA BEAUTY INC | 1,750 | $541K | 0.0% | $309.14 | $282.90 | +9.3% | COM | 90384S303 |
| — | NUVEEN AMT FREE QLTY MUN INC | 36,500 | $541K | 0.0% | $14.82 | $14.39 | — | COM | 670657105 |
| USMV | ISHARES TR | 7,804 | $540K | 0.0% | $69.20 | $56.82 | +21.8% | MSCI USA MIN VOL | 46429B697 |
| TECH | BIO-TECHNE CORP | 1,400 | $534K | 0.0% | $381.43 * | $54.04 | +73.2% | COM | 09073M104 |
| SNPS | SYNOPSYS INC | 2,151 | $533K | 0.0% | $247.79 | $100.84 | +145.7% | COM | 871607107 |
| ENTG | ENTEGRIS INC | 4,747 | $531K | 0.0% | $111.86 | $75.44 | +45.4% | COM | 29362U104 |
| XLU | SELECT SECTOR SPDR TR | 8,261 | $529K | 0.0% | $64.04 * | $24.77 | +29.3% | SBI INT-UTILS | 81369Y886 |
| ALC | ALCON AG | 7,529 | $528K | 0.0% | $70.13 | $57.63 | +20.0% | ORD SHS | H01301128 |
| IONS | IONIS PHARMACEUTICALS INC | 11,710 | $526K | 0.0% | $44.92 | $61.94 | -27.4% | COM | 462222100 |
| DES | WISDOMTREE TR | 16,855 | $525K | 0.0% | $31.15 | $27.03 | +15.3% | US SMALLCAP DIVD | 97717W604 |
| SNY | SANOFI | 10,606 | $525K | 0.0% | $49.50 | $44.23 | +11.8% | SPONSORED ADR | 80105N105 |
| DHI | D R HORTON INC | 5,859 | $522K | 0.0% | $89.09 * | $44.86 | +89.5% | COM | 23331A109 |
| — | EQUITRANS MIDSTREAM CORP | 63,957 | $522K | 0.0% | $8.16 | $8.16 | — | COM | 294600101 |
| XLY | SELECT SECTOR SPDR TR | 3,089 | $519K | 0.0% | $168.02 * | $44.44 | +89.1% | SBI CONS DISCR | 81369Y407 |
| RCL | ROYAL CARIBBEAN GROUP | 6,005 | $514K | 0.0% | $85.60 | $48.54 | +73.3% | COM | V7780T103 |
| CINF | CINCINNATI FINL CORP | 4,931 | $508K | 0.0% | $103.02 * | $45.34 | +102.1% | COM | 172062101 |
| LARK | LANDMARK BANCORP INC | 19,193 | $507K | 0.0% | $26.42 * | $15.20 | +43.0% | COM | 51504L107 |
| EMB | ISHARES TR | 4,621 | $503K | 0.0% | $108.85 | $109.11 | -0.2% | JPMORGAN USD EMG | 464288281 |
| — | INVESCO MUN TR | 38,000 | $502K | 0.0% | $13.21 | $12.51 | — | COM | 46131J103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 9,738 | $498K | 0.0% | $51.14 | $51.50 | -0.8% | FST LOW OPPT EFT | 33739Q200 |
| HDV | ISHARES TR | 5,234 | $497K | 0.0% | $94.96 * | $16.53 | +14.8% | CORE HIGH DV ETF | 46429B663 |
| FFIN | FIRST FINL BANKSHARES INC | 10,518 | $492K | 0.0% | $46.78 * | $21.79 | +95.3% | COM | 32020R109 |
| TSCO | TRACTOR SUPPLY CO | 2,770 | $491K | 0.0% | $177.26 * | $21.17 | +54.7% | COM | 892356106 |
| GNL | GLOBAL NET LEASE INC | 26,658 | $481K | 0.0% | $18.04 | $20.28 | — | COM NEW | 379378201 |
| AEE | AMEREN CORP | 5,906 | $480K | 0.0% | $81.27 * | $37.24 | +90.1% | COM | 023608102 |
| CBRE | CBRE GROUP INC | 6,062 | $480K | 0.0% | $79.18 | $34.85 | +127.0% | CL A | 12504L109 |
| ROAD | CONSTRUCTION PARTNERS INC | 15,944 | $476K | 0.0% | $29.85 | $17.05 | +75.2% | COM CL A | 21044C107 |
| CBSH | COMMERCE BANCSHARES INC | 6,200 | $475K | 0.0% | $76.61 * | $35.41 | +63.8% | COM | 200525103 |
| — | ALLEGHANY CORP DEL | 757 | $474K | 0.0% | $626.16 | $626.16 | — | COM | 017175100 |
| — | FIRST TR ENERGY INCOME & GRO | 35,448 | $474K | 0.0% | $13.37 | $24.38 | — | COM | 33738G104 |
| CDP | CORPORATE OFFICE PPTYS TR | 17,962 | $473K | 0.0% | $26.33 | $26.17 | — | SH BEN INT | 22002T108 |
| NNN | NATIONAL RETAIL PROPERTIES I | 10,683 | $470K | 0.0% | $44.00 | $42.91 | — | COM | 637417106 |
| F | FORD MTR CO DEL | 38,403 | $470K | 0.0% | $12.24 * | $6.58 | +41.2% | COM | 345370860 |
| HEI | HEICO CORP NEW | 3,702 | $466K | 0.0% | $125.88 | $116.34 | +8.1% | COM | 422806109 |
| CABO | CABLE ONE INC | 255 | $466K | 0.0% | $1827.45 * | $1835.62 | -7.4% | COM | 12685J105 |
| RWX | SPDR INDEX SHS FDS | 13,447 | $464K | 0.0% | $34.51 | $37.23 | -7.5% | DJ INTL RL ETF | 78463X863 |
| CMS | CMS ENERGY CORP | 7,511 | $460K | 0.0% | $61.24 * | $52.56 | +0.7% | COM | 125896100 |
| TRU | TRANSUNION | 5,106 | $459K | 0.0% | $89.89 * | $75.47 | +16.4% | COM | 89400J107 |
| HUM | HUMANA INC | 1,091 | $457K | 0.0% | $418.88 * | $355.02 | +13.0% | COM | 444859102 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,425 | $455K | 0.0% | $132.85 * | $56.33 | +18.0% | VNG RUS1000VAL | 92206C714 |
| — | CANADIAN PAC RY LTD | 1,191 | $452K | 0.0% | $379.51 | $214.55 | — | COM | 13645T100 |
| SON | SONOCO PRODS CO | 7,046 | $446K | 0.0% | $63.30 * | $46.24 | +15.0% | COM | 835495102 |
| — | FS KKR CAP CORP II | 22,659 | $443K | 0.0% | $19.55 | $14.77 | — | COM | 35952V303 |
| SYBT | STOCK YDS BANCORP INC | 8,601 | $439K | 0.0% | $51.04 | $35.53 | +43.7% | COM | 861025104 |
| SHY | ISHARES TR | 5,072 | $437K | 0.0% | $86.16 | $84.49 | +2.1% | 1 3 YR TREAS BD | 464287457 |
| VV | VANGUARD INDEX FDS | 2,344 | $435K | 0.0% | $185.58 | $93.75 | +97.7% | LARGE CAP ETF | 922908637 |
| DVA | DAVITA INC | 4,042 | $435K | 0.0% | $107.62 | $79.51 | +35.5% | COM | 23918K108 |
| VTRS | VIATRIS INC | 30,995 | $433K | 0.0% | $13.97 * | $13.33 | -14.4% | COM | 92556V106 |
| CAG | CONAGRA BRANDS INC | 11,507 | $433K | 0.0% | $37.63 * | $25.81 | +17.2% | COM | 205887102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,430 | $432K | 0.0% | $58.14 | $52.51 | +10.7% | S&P500 LOW VOL | 46138E354 |
| — | CMC MATERIALS INC | 2,422 | $428K | 0.0% | $176.71 | $155.06 | — | COM | 12571T100 |
| FPE | FIRST TR EXCH TRADED FD III | 21,151 | $427K | 0.0% | $20.19 | $19.39 | +3.9% | PFD SECS INC ETF | 33739E108 |
| PH | PARKER-HANNIFIN CORP | 1,335 | $421K | 0.0% | $315.36 * | $146.89 | +101.5% | COM | 701094104 |
| O | REALTY INCOME CORP | 6,599 | $419K | 0.0% | $63.49 * | $38.87 | +24.4% | COM | 756109104 |
| HEEM | ISHARES INC | 12,972 | $418K | 0.0% | $32.22 | $25.31 | +27.4% | CUR HD MSCI EM | 46434G509 |
| MDU | MDU RES GROUP INC | 12,987 | $411K | 0.0% | $31.65 * | $8.17 | +28.3% | COM | 552690109 |
| WDAY | WORKDAY INC | 1,649 | $410K | 0.0% | $248.64 | $154.13 | +61.2% | CL A | 98138H101 |
| CPRT | COPART INC | 3,757 | $408K | 0.0% | $108.60 * | $24.28 | +11.8% | COM | 217204106 |
| — | APARTMENT INCOME REIT CORP | 9,447 | $404K | 0.0% | $42.76 | $38.57 | — | COM | 03750L109 |
| VVX | VECTRUS INC | 7,524 | $402K | 0.0% | $53.43 | $48.48 | +10.2% | COM | 92242T101 |
| FMC | FMC CORP | 3,626 | $402K | 0.0% | $110.87 * | $81.37 | +16.7% | COM NEW | 302491303 |
| — | AMER SOFTWARE INC | 19,307 | $400K | 0.0% | $20.72 | $10.48 | — | CL A | 029683109 |
| ETR | ENTERGY CORP NEW | 4,008 | $399K | 0.0% | $99.55 * | $40.57 | +3.0% | COM | 29364G103 |
| BE | BLOOM ENERGY CORP | 14,630 | $396K | 0.0% | $27.07 | $16.80 | +61.0% | COM CL A | 093712107 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 28,500 | $396K | 0.0% | $13.89 | $13.19 | — | COM | 09254G108 |
| VYX | NCR CORP NEW | 10,378 | $393K | 0.0% | $37.87 * | $16.71 | +39.3% | COM | 62886E108 |
| BMI | BADGER METER INC | 4,216 | $392K | 0.0% | $92.98 * | $35.05 | +156.3% | COM | 056525108 |
| ANIK | ANIKA THERAPEUTICS INC | 9,608 | $392K | 0.0% | $40.80 | $44.82 | -9.0% | COM | 035255108 |
| EQT | EQT CORP | 20,944 | $389K | 0.0% | $18.57 * | $13.63 | +28.0% | COM | 26884L109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,160 | $388K | 0.0% | $62.99 | $53.37 | +18.0% | FTSE EUROPE ETF | 922042874 |
| — | NUSTAR ENERGY LP | 22,271 | $381K | 0.0% | $17.11 | $14.30 | — | UNIT COM | 67058H102 |
| MUB | ISHARES TR | 3,226 | $374K | 0.0% | $115.93 | $116.63 | -0.5% | NATIONAL MUN ETF | 464288414 |
| — | AMCOR PLC | 32,017 | $373K | 0.0% | $11.65 * | $8.71 | +10.3% | ORD | G0250X107 |
| — | ACTIVISION BLIZZARD INC | 3,960 | $369K | 0.0% | $93.18 | $65.69 | — | COM | 00507V109 |
| VTIP | VANGUARD MALVERN FDS | 7,150 | $368K | 0.0% | $51.47 | $49.23 | +4.7% | STRM INFPROIDX | 922020805 |
| IYW | ISHARES TR | 4,152 | $365K | 0.0% | $87.91 | $71.32 | +23.0% | U.S. TECH ETF | 464287721 |
| — | ROYAL DUTCH SHELL PLC | 9,854 | $363K | 0.0% | $36.84 | $63.56 | — | SPON ADR B | 780259107 |
| CAH | CARDINAL HEALTH INC | 5,950 | $361K | 0.0% | $60.67 * | $48.93 | +10.9% | COM | 14149Y108 |
| CWI | SPDR INDEX SHS FDS | 12,408 | $359K | 0.0% | $28.93 | $24.15 | +19.7% | MSCI ACWI EXUS | 78463X848 |
| CBOE | CBOE GLOBAL MKTS INC | 3,635 | $359K | 0.0% | $98.76 * | $57.53 | +61.5% | COM | 12503M108 |
| VTR | VENTAS INC | 6,714 | $358K | 0.0% | $53.32 * | $45.40 | -0.2% | COM | 92276F100 |
| — | STORE CAP CORP | 10,644 | $356K | 0.0% | $33.45 | $25.07 | — | COM | 862121100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 565 | $348K | 0.0% | $615.93 | $602.22 | +2.5% | CL A | 16119P108 |
| LRGF | ISHARES TR | 8,528 | $347K | 0.0% | $40.69 | $30.65 | +32.6% | MSCI USA MULTIFT | 46434V282 |
| — | FIRST TR INTER DUR PFD & IN | 14,444 | $346K | 0.0% | $23.95 | $23.00 | — | COM | 33718W103 |
| ARW | ARROW ELECTRS INC | 3,116 | $345K | 0.0% | $110.72 | $63.15 | +75.5% | COM | 042735100 |
| MHK | MOHAWK INDS INC | 1,795 | $345K | 0.0% | $192.20 | $87.97 | +118.6% | COM | 608190104 |
| — | MIRATI THERAPEUTICS INC | 1,999 | $343K | 0.0% | $171.59 | $171.59 | — | COM | 60468T105 |
| AAVM | ALPHA ARCHITECT ETF TR | 12,630 | $342K | 0.0% | $27.08 | $23.31 | +16.2% | VAL MOMTM TRND | 02072L508 |
| HIW | HIGHWOODS PPTYS INC | 7,728 | $332K | 0.0% | $42.96 | $35.50 | — | COM | 431284108 |
| CFR | CULLEN FROST BANKERS INC | 3,035 | $330K | 0.0% | $108.73 * | $67.36 | +40.4% | COM | 229899109 |
| OC | OWENS CORNING NEW | 3,570 | $329K | 0.0% | $92.16 | $64.12 | +43.6% | COM | 690742101 |
| HEI/A | HEICO CORP NEW | 2,848 | $324K | 0.0% | $113.76 | $103.68 | +8.8% | CL A | 422806208 |
| CASY | CASEYS GEN STORES INC | 1,499 | $324K | 0.0% | $216.14 * | $148.93 | +40.9% | COM | 147528103 |
| FSK | FS KKR CAP CORP | 16,344 | $324K | 0.0% | $19.82 * | $6.35 | +60.2% | COM | 302635206 |
| PBA | PEMBINA PIPELINE CORP | 11,091 | $320K | 0.0% | $28.85 * | $18.61 | +21.4% | COM | 706327103 |
| — | VARIAN MEDICAL SYSTEMS INC | 1,810 | $320K | 0.0% | $176.80 | $103.98 | — | COM | 92220P105 |
| KBH | KB HOME | 6,789 | $316K | 0.0% | $46.55 * | $38.18 | +12.8% | COM | 48666K109 |
| BLDP | BALLARD PWR SYS INC NEW | 13,000 | $316K | 0.0% | $24.31 | $17.65 | +37.9% | COM | 058586108 |
| WTRG | ESSENTIAL UTILS INC | 7,040 | $315K | 0.0% | $44.74 | $47.18 | -5.2% | COM | 29670G102 |
| VYMI | VANGUARD WHITEHALL FDS | 4,811 | $315K | 0.0% | $65.47 | $56.68 | +15.5% | INTL HIGH ETF | 921946794 |
| VNT | VONTIER CORPORATION | 10,330 | $313K | 0.0% | $30.30 | $31.19 | -3.0% | COM | 928881101 |
| TREX | TREX CO INC | 3,402 | $312K | 0.0% | $91.71 | $54.70 | +67.4% | COM | 89531P105 |
| MTB | M & T BK CORP | 2,042 | $309K | 0.0% | $151.32 * | $96.63 | +34.8% | COM | 55261F104 |
| HAIN | HAIN CELESTIAL GROUP INC | 7,012 | $306K | 0.0% | $43.64 | $34.10 | +27.9% | COM | 405217100 |
| LNC | LINCOLN NATL CORP IND | 4,910 | $305K | 0.0% | $62.12 * | $43.14 | +12.7% | COM | 534187109 |
| SPSM | SPDR SER TR | 7,226 | $305K | 0.0% | $42.21 | $40.75 | +3.7% | PORTFOLIO S&P600 | 78468R853 |
| BTI | BRITISH AMERN TOB PLC | 7,779 | $302K | 0.0% | $38.82 | $48.43 | -20.0% | SPONSORED ADR | 110448107 |
| OXY | OCCIDENTAL PETE CORP | 11,367 | $302K | 0.0% | $26.57 * | $47.40 | -47.1% | COM | 674599105 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,170 | $301K | 0.0% | $15.70 * | $10.04 | +26.6% | COM | 446150104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 22,377 | $300K | 0.0% | $13.41 | $13.41 | — | UNIT | 85207H104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,040 | $299K | 0.0% | $49.50 | $32.34 | +52.7% | WATER RES ETF | 46137V142 |
| STAG | STAG INDL INC | 8,859 | $298K | 0.0% | $33.64 | $27.47 | — | COM | 85254J102 |
| GOVT | ISHARES TR | 11,360 | $298K | 0.0% | $26.23 | $27.59 | -5.1% | US TREAS BD ETF | 46429B267 |
| NGG | NATIONAL GRID PLC | 5,017 | $297K | 0.0% | $59.20 | $65.32 | -9.3% | SPONSORED ADR NE | 636274409 |
| AAP | ADVANCE AUTO PARTS INC | 1,615 | $297K | 0.0% | $183.90 * | $149.06 | +9.5% | COM | 00751Y106 |
| BCE | BCE INC | 6,553 | $296K | 0.0% | $45.17 * | $27.13 | +20.1% | COM NEW | 05534B760 |
| LEG | LEGGETT & PLATT INC | 6,473 | $295K | 0.0% | $45.57 | $43.35 | +5.3% | COM | 524660107 |
| FLEX | FLEX LTD | 16,096 | $294K | 0.0% | $18.27 * | $9.39 | +46.9% | ORD | Y2573F102 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,036 | $294K | 0.0% | $144.40 | $99.42 | +45.0% | SHS | 337345102 |
| MRCY | MERCURY SYS INC | 4,150 | $293K | 0.0% | $70.60 | $79.79 | -11.5% | COM | 589378108 |
| — | CROSSFIRST BANKSHARES INC | 21,000 | $290K | 0.0% | $13.81 | $14.43 | — | COM | 22766M109 |
| KEY | KEYCORP | 14,462 | $289K | 0.0% | $19.98 * | $9.42 | +68.3% | COM | 493267108 |
| — | RITCHIE BROS AUCTIONEERS | 4,887 | $286K | 0.0% | $58.52 | $40.76 | — | COM | 767744105 |
| WTM | WHITE MTNS INS GROUP LTD | 255 | $284K | 0.0% | $1113.73 | $940.82 | +18.5% | COM | G9618E107 |
| GTLS | CHART INDS INC | 1,990 | $284K | 0.0% | $142.71 | $96.56 | +47.4% | COM | 16115Q308 |
| KBWY | INVESCO EXCH TRADED FD TR II | 12,583 | $282K | 0.0% | $22.41 | $18.51 | +21.0% | KBW PREM YIELD | 46138E594 |
| TRMB | TRIMBLE INC | 3,633 | $282K | 0.0% | $77.62 | $37.50 | +107.5% | COM | 896239100 |
| SNA | SNAP ON INC | 1,216 | $281K | 0.0% | $231.09 * | $146.41 | +39.4% | COM | 833034101 |
| DGRO | ISHARES TR | 5,808 | $280K | 0.0% | $48.21 | $42.51 | +13.5% | CORE DIV GRWTH | 46434V621 |
| IBB | ISHARES TR | 1,852 | $279K | 0.0% | $150.65 | $127.48 | +18.1% | NASDAQ BIOTECH | 464287556 |
| — | BROOKFIELD ASSET MGMT INC | 6,270 | $279K | 0.0% | $44.50 | $39.34 | — | CL A LTD VT SH | 112585104 |
| VXF | VANGUARD INDEX FDS | 1,571 | $278K | 0.0% | $176.96 | $107.33 | +64.8% | EXTEND MKT ETF | 922908652 |
| ITOT | ISHARES TR | 3,038 | $278K | 0.0% | $91.51 | $80.99 | +13.1% | CORE S&P TTL STK | 464287150 |
| RWR | SPDR SER TR | 2,922 | $277K | 0.0% | $94.80 | $88.57 | +6.9% | DJ REIT ETF | 78464A607 |
| CM | CANADIAN IMP BK COMM | 2,816 | $276K | 0.0% | $98.01 * | $32.44 | +23.0% | COM | 136069101 |
| AJG | GALLAGHER ARTHUR J & CO | 2,201 | $275K | 0.0% | $124.94 * | $77.63 | +53.0% | COM | 363576109 |
| NOBL | PROSHARES TR | 3,145 | $271K | 0.0% | $86.17 | $64.39 | +34.0% | S&P 500 DV ARIST | 74348A467 |
| — | VEREIT INC | 7,028 | $271K | 0.0% | $38.56 | $37.85 | — | COM | 92339V308 |
| IYY | ISHARES TR | 2,704 | $270K | 0.0% | $99.85 | $71.35 | +40.0% | DOW JONES US ETF | 464287846 |
| — | ISHARES TR | 7,420 | $269K | 0.0% | $36.25 | $35.45 | — | INTL DEVPPTY ETF | 464288422 |
| SF | STIFEL FINL CORP | 4,200 | $269K | 0.0% | $64.05 * | $41.35 | +42.4% | COM | 860630102 |
| — | CRH PLC | 5,660 | $266K | 0.0% | $47.00 | $42.92 | — | ADR | 12626K203 |
| WWD | WOODWARD INC | 2,194 | $265K | 0.0% | $120.78 * | $98.19 | +19.1% | COM | 980745103 |
| MPLX | MPLX LP | 10,328 | $265K | 0.0% | $25.66 | $37.44 | — | COM UNIT REP LTD | 55336V100 |
| AVY | AVERY DENNISON CORP | 1,439 | $264K | 0.0% | $183.46 * | $132.77 | +27.7% | COM | 053611109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,966 | $264K | 0.0% | $44.25 | $33.86 | +30.9% | S&P500 QUALITY | 46137V241 |
| FIVE | FIVE BELOW INC | 1,378 | $263K | 0.0% | $190.86 | $148.09 | +28.8% | COM | 33829M101 |
| WAB | WABTEC | 3,255 | $258K | 0.0% | $79.26 * | $66.79 | +15.4% | COM | 929740108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 49,484 | $258K | 0.0% | $5.21 | $6.99 | -25.4% | SPONSORED ADR | 05946K101 |
| OPTU | ALTICE USA INC | 7,941 | $258K | 0.0% | $32.49 | $28.08 | +15.8% | CL A | 02156K103 |
| — | AMERICAN FIN TR INC | 26,212 | $257K | 0.0% | $9.80 | $12.47 | — | COM CLASS A | 02607T109 |
| AIG | AMERICAN INTL GROUP INC | 5,528 | $256K | 0.0% | $46.31 * | $24.38 | +70.2% | COM NEW | 026874784 |
| MWA | MUELLER WTR PRODS INC | 18,366 | $255K | 0.0% | $13.88 * | $9.82 | +31.2% | COM SER A | 624758108 |
| — | DNP SELECT INCOME FD INC | 25,793 | $255K | 0.0% | $9.89 | $10.12 | — | COM | 23325P104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 11,175 | $254K | 0.0% | $22.73 | $24.46 | -6.7% | NO AMER ENERGY | 33738D101 |
| EQBK | EQUITY BANCSHARES INC | 9,278 | $254K | 0.0% | $27.38 * | $37.90 | -32.1% | COM CL A | 29460X109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,659 | $254K | 0.0% | $153.10 * | $62.11 | +127.7% | COM | 11133T103 |
| SHV | ISHARES TR | 2,287 | $253K | 0.0% | $110.63 | $110.69 | -0.2% | SHORT TREAS BD | 464288679 |
| ABBNY | ABB LTD | 8,265 | $252K | 0.0% | $30.49 * | $18.45 | +58.5% | SPONSORED ADR | 000375204 |
| SEIC | SEI INVTS CO | 4,119 | $251K | 0.0% | $60.94 * | $49.05 | +16.3% | COM | 784117103 |
| KKR | KKR & CO INC | 5,117 | $250K | 0.0% | $48.86 * | $36.10 | +29.9% | COM | 48251W104 |
| SYSB | ISHARES TR | 2,484 | $248K | 0.0% | $99.84 | $101.20 | -1.4% | U.S. FIXED INCME | 46435U796 |
| DOC | HEALTHPEAK PROPERTIES INC | 7,693 | $245K | 0.0% | $31.85 * | $19.01 | +29.6% | COM | 42250P103 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 7,177 | $245K | 0.0% | $34.14 | $32.63 | +4.4% | CBOE EQT DEP NOV | 33740F839 |
| RYAM | RAYONIER ADVANCED MATLS INC | 26,741 | $243K | 0.0% | $9.09 | $6.05 | +49.9% | COM | 75508B104 |
| NTR | NUTRIEN LTD | 4,498 | $242K | 0.0% | $53.80 * | $46.81 | -0.1% | COM | 67077M108 |
| IHF | ISHARES TR | 954 | $240K | 0.0% | $251.57 * | $44.39 | +13.4% | US HLTHCR PR ETF | 464288828 |
| MPWR | MONOLITHIC PWR SYS INC | 665 | $235K | 0.0% | $353.38 * | $275.12 | +24.0% | COM | 609839105 |
| PUK | PRUDENTIAL PLC | 5,485 | $234K | 0.0% | $42.66 | $39.26 | +8.7% | ADR | 74435K204 |
| STT | STATE STR CORP | 2,791 | $234K | 0.0% | $83.84 * | $61.86 | +16.5% | COM | 857477103 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 3,815 | $233K | 0.0% | $61.07 | $54.70 | +11.5% | DIV RTN INT EQ | 46641Q209 |
| — | MASONITE INTL CORP | 2,015 | $232K | 0.0% | $115.14 | $115.14 | — | COM | 575385109 |
| ISTB | ISHARES TR | 4,521 | $232K | 0.0% | $51.32 | $49.97 | +2.7% | CORE 1 5 YR USD | 46432F859 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,209 | $230K | 0.0% | $104.12 * | $52.61 | +42.0% | SHS - A - | N53745100 |
| EVH | EVOLENT HEALTH INC | 11,379 | $230K | 0.0% | $20.21 | $13.50 | +49.6% | CL A | 30050B101 |
| RSG | REPUBLIC SVCS INC | 2,314 | $230K | 0.0% | $99.39 * | $54.68 | +70.9% | COM | 760759100 |
| — | ANSYS INC | 675 | $229K | 0.0% | $339.26 | $363.64 | — | COM | 03662Q105 |
| TS | TENARIS S A | 10,049 | $228K | 0.0% | $22.69 | $19.11 | +18.7% | SPONSORED ADS | 88031M109 |
| TXT | TEXTRON INC | 4,024 | $226K | 0.0% | $56.16 | $50.40 | +10.7% | COM | 883203101 |
| — | FIRST TR SR FLOATING RATE 20 | 24,081 | $226K | 0.0% | $9.38 | $9.00 | — | COM SHS | 33740K101 |
| — | CATALENT INC | 2,136 | $225K | 0.0% | $105.34 | $105.34 | — | COM | 148806102 |
| IBN | ICICI BANK LIMITED | 13,898 | $222K | 0.0% | $15.97 | $8.30 | +93.2% | ADR | 45104G104 |
| ICF | ISHARES TR | 3,841 | $222K | 0.0% | $57.80 | $52.92 | +9.2% | COHEN STEER REIT | 464287564 |
| PTC | PTC INC | 1,592 | $219K | 0.0% | $137.56 | $133.13 | +3.4% | COM | 69370C100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 30,183 | $218K | 0.0% | $7.22 | $6.88 | +5.3% | SPONSORED ADR | 86562M209 |
| CNC | CENTENE CORP DEL | 3,401 | $218K | 0.0% | $64.10 | $63.53 | +0.6% | COM | 15135B101 |
| — | CONTINENTAL RES INC | 8,435 | $218K | 0.0% | $25.84 | $25.84 | — | COM | 212015101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 999 | $218K | 0.0% | $218.22 | $222.41 | -1.9% | DJ INTERNT IDX | 33733E302 |
| SPYM | SPDR SER TR | 4,595 | $214K | 0.0% | $46.57 | $38.94 | +19.7% | PORTFOLIO S&P500 | 78464A854 |
| ES | EVERSOURCE ENERGY | 2,464 | $213K | 0.0% | $86.44 * | $45.29 | +59.1% | COM | 30040W108 |
| — | KANSAS CITY SOUTHERN | 808 | $213K | 0.0% | $263.61 | $263.61 | — | COM NEW | 485170302 |
| IP | INTERNATIONAL PAPER CO | 3,918 | $212K | 0.0% | $54.11 * | $39.42 | +5.8% | COM | 460146103 |
| EPAM | EPAM SYS INC | 534 | $212K | 0.0% | $397.00 | $365.96 | +8.4% | COM | 29414B104 |
| JLL | JONES LANG LASALLE INC | 1,179 | $211K | 0.0% | $178.97 | $162.97 | +9.9% | COM | 48020Q107 |
| — | BLACKROCK MUN INCOME QUALITY | 14,000 | $211K | 0.0% | $15.07 | $14.09 | — | COM | 092479104 |
| RELX | RELX PLC | 8,343 | $210K | 0.0% | $25.17 | $24.88 | +1.1% | SPONSORED ADR | 759530108 |
| MDYG | SPDR SER TR | 2,800 | $210K | 0.0% | $75.00 | $63.99 | +17.4% | S&P 400 MDCP GRW | 78464A821 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,781 | $210K | 0.0% | $75.51 | $67.10 | +12.3% | SPON ADR UNITS | 344419106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,266 | $208K | 0.0% | $164.30 * | $133.73 | +0.6% | COM | 015271109 |
| ACWV | ISHARES INC | 2,094 | $207K | 0.0% | $98.85 | $85.45 | +15.5% | MSCI GBL MIN VOL | 464286525 |
| FND | FLOOR & DECOR HLDGS INC | 2,157 | $206K | 0.0% | $95.50 | $83.41 | +14.5% | CL A | 339750101 |
| WSM | WILLIAMS SONOMA INC | 1,143 | $205K | 0.0% | $179.35 * | $61.58 | +32.8% | COM | 969904101 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 3,657 | $205K | 0.0% | $56.06 | $58.08 | -3.6% | TOTAL RETURN | 46090A804 |
| FCX | FREEPORT-MCMORAN INC | 6,192 | $204K | 0.0% | $32.95 * | $30.35 | +1.5% | CL B | 35671D857 |
| FE | FIRSTENERGY CORP | 5,887 | $204K | 0.0% | $34.65 * | $26.78 | +6.6% | COM | 337932107 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 2,770 | $202K | 0.0% | $72.92 | $58.58 | +24.7% | INDXX NEXTG ETF | 33737K205 |
| ITUB | ITAU UNIBANCO HLDG S A | 39,287 | $195K | 0.0% | $4.96 | $5.39 | -8.0% | SPON ADR REP PFD | 465562106 |
| — | BLACKROCK MUNIYIELD QUALITY | 13,540 | $193K | 0.0% | $14.25 | $12.22 | — | COM | 09254E103 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 13,069 | $192K | 0.0% | $14.69 | $14.69 | — | COM | 723653101 |
| SABR | SABRE CORP | 12,375 | $184K | 0.0% | $14.87 | $9.31 | +59.1% | COM | 78573M104 |
| — | INVESCO MUN OPPORTUNITY TR | 13,591 | $179K | 0.0% | $13.17 | $12.12 | — | COM | 46132C107 |
| — | PROSHARES TR | 10,458 | $175K | 0.0% | $16.73 | $17.97 | — | SHORT S&P 500 NE | 74347B425 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,604 | $168K | 0.0% | $13.33 * | $10.83 | +8.8% | COM | 550241103 |
| — | NUVEEN CA QUALTY MUN INCOME | 11,000 | $163K | 0.0% | $14.82 | $14.82 | — | COM | 67066Y105 |
| COTY | COTY INC | 17,452 | $157K | 0.0% | $9.00 | $7.63 | +18.0% | COM CL A | 222070203 |
| ABEV | AMBEV SA | 55,942 | $153K | 0.0% | $2.73 | $3.80 | -27.9% | SPONSORED ADR | 02319V103 |
| — | COVANTA HLDG CORP | 10,324 | $143K | 0.0% | $13.85 | $15.52 | — | COM | 22282E102 |
| — | AMERICA MOVIL SAB DE CV | 10,444 | $142K | 0.0% | $13.60 | $12.50 | — | SPON ADR L SHS | 02364W105 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 24,159 | $140K | 0.0% | $5.79 | $16.37 | — | UT LTD PART | 01877R108 |
| — | PREFERRED APT CMNTYS INC | 12,000 | $119K | 0.0% | $9.92 | $10.89 | — | COM | 74039L103 |
| — | INVESCO ADVANTAGE MUN INCOME | 10,000 | $119K | 0.0% | $11.90 | $11.00 | — | SH BEN INT | 46132E103 |
| — | AMC ENTMT HLDGS INC | 11,100 | $113K | 0.0% | $10.18 | $10.18 | — | CL A COM | 00165C104 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 11,711 | $109K | 0.0% | $9.31 | $9.17 | — | COM | 09253R105 |
| — | AEGON N V | 20,018 | $94,000 | 0.0% | $4.70 | $5.50 | — | NY REGISTRY SHS | 007924103 |
| — | MFS MUN INCOME TR | 13,000 | $89,000 | 0.0% | $6.85 | $6.85 | — | SH BEN INT | 552738106 |
| NMR | NOMURA HLDGS INC | 15,508 | $84,000 | 0.0% | $5.42 | $5.91 | -9.3% | SPONSORED ADR | 65535H208 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,827 | $64,000 | 0.0% | $5.41 | $4.83 | +11.5% | SPONSORED ADS | 606822104 |
| SAN | BANCO SANTANDER S.A. | 17,557 | $60,000 | 0.0% | $3.42 | $5.12 | -33.1% | ADR | 05964H105 |
| NGL | NGL ENERGY PARTNERS LP | 28,136 | $57,000 | 0.0% | $2.03 | $19.64 | — | COM UNIT REPST | 62913M107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 15,059 | $44,000 | 0.0% | $2.92 | $2.38 | +22.5% | SPONSORED ADR | 60687Y109 |
| — | ZIOPHARM ONCOLOGY INC | 10,000 | $36,000 | 0.0% | $3.60 | $5.66 | — | COM | 98973P101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 10,900 | $35,000 | 0.0% | $3.21 | $9.18 | -64.6% | COM | G65773106 |
| LYG | LLOYDS BANKING GROUP PLC | 12,745 | $30,000 | 0.0% | $2.35 | $3.40 | -31.8% | SPONSORED ADR | 539439109 |